Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Royce Micro-Cap Fund · RYOTX, RYMCX, RMCFX cheaper diff. adviser | 18% | 1.23% | Royce Investment Partners |
| 2 | Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX cheaper diff. adviser | 18% | 1.18% | Royce Investment Partners |
| 3 | ROYCE MICRO-CAP TRUST, INC. | 17% | — | — |
| 4 | ACUITAS US MICROCAP FUND · AFMCX diff. adviser | 17% | 1.50% | Acuitas Investments, LLC |
| 5 | Acuitas Small Cap Active ETF · AIMS cheaper | 14% | 0.75% | — |
| 6 | First Trust Dow Jones Select MicroCap Index Fund · FDM cheaper diff. adviser | 14% | 0.60% | First Trust Advisors L.P. |
| 7 | First Eagle Small Cap Opportunity Fund · FESRX, FESAX, FESCX, FECCX cheaper diff. adviser | 13% | 0.93% | First Eagle Investment Management, LLC |
| 8 | Dunham Small Cap Value Fund · DASVX, DCSVX, DNSVX cheaper diff. adviser | 13% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 9 | Rice Hall James Micro Cap Portfolio · RHJSX cheaper diff. adviser | 12% | 1.25% | RICE HALL JAMES |
| 10 | Oberweis Micro-Cap Fund · OBMCX, OMCIX cheaper diff. adviser | 12% | 1.22% | Oberweis Asset Management, Inc. |
| 11 | Royce Small-Cap Opportunity Fund · ROFCX, RYPNX, RYOFX, ROFIX, ROFRX cheaper diff. adviser | 11% | 1.12% | Royce Investment Partners |
| 12 | NORTH SQUARE KENNEDY MICROCAP FUND · NKAAX, NKMCX diff. adviser | 11% | 1.48% | North Square Investments, LLC |
| 13 | 1290 VT Micro Cap Portfolio cheaper diff. adviser | 11% | 0.90% | Equitable Investment Management Group, LLC |
| 14 | Regional Bank Fund · FRBAX, FRBCX, JRBFX, JRGRX cheaper diff. adviser | 11% | 0.84% | John Hancock Investment Management LLC |
| 15 | iShares Micro-Cap ETF · IWC cheaper diff. adviser | 11% | 0.60% | BlackRock Fund Advisors |
| 16 | iShares US Small Cap Value Factor ETF · SVAL cheaper diff. adviser | 10% | 0.20% | BlackRock Fund Advisors |
| 17 | John Hancock Financial Opportunities Fund | 10% | — | — |
| 18 | U.S. Small Cap Equity Fund · RIFBX cheaper diff. adviser | 9% | 1.14% | Russell Investment Management, LLC |
| 19 | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND · FTMSX cheaper | 9% | 1.25% | — |
| 20 | TETON Westwood Mighty Mites Fund · WMMAX, WEMMX, WMMCX, WEIMX cheaper diff. adviser | 9% | 1.28% | Teton Advisors, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.