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 | Needham Aggressive Growth Fund · NEAGX, NEAIX | 34% | 1.19% | Needham Investment Management, LLC |
| 2 | Needham Growth Fund · NEEGX, NEEIX cheaper | 27% | 1.18% | Needham Investment Management, LLC |
| 3 | Invesco S&P SmallCap Information Technology ETF · PSCT cheaper diff. adviser | 12% | 0.29% | Invesco Capital Management LLC |
| 4 | Invesco Semiconductors ETF · PSI cheaper diff. adviser | 10% | 0.56% | Invesco Capital Management LLC |
| 5 | ProShares Nanotechnology ETF · TINY cheaper diff. adviser | 10% | 0.58% | PROSHARE ADVISORS LLC |
| 6 | Keeley Small Cap Fund · WWSAX, WWSCX, WESCX, WWSIX cheaper diff. adviser | 9% | 1.00% | Gabelli Funds, LLC |
| 7 | ACUITAS US MICROCAP FUND · AFMCX diff. adviser | 9% | 1.50% | Acuitas Investments, LLC |
| 8 | Royce Small-Cap Opportunity Fund · ROFCX, RYPNX, RYOFX, ROFIX, ROFRX cheaper diff. adviser | 9% | 1.12% | Royce Investment Partners |
| 9 | Paradigm Micro-Cap Fund · PVIVX diff. adviser | 8% | 1.27% | PARADIGM FUNDS ADVISOR LLC |
| 10 | First Eagle Small Cap Opportunity Fund · FESRX, FESAX, FESCX, FECCX cheaper diff. adviser | 8% | 0.93% | First Eagle Investment Management, LLC |
| 11 | LISANTI SMALL CAP GROWTH FUND · ASCGX diff. adviser | 8% | 2.48% | Lisanti Capital Growth, LLC |
| 12 | Royce Micro-Cap Fund · RYOTX, RYMCX, RMCFX diff. adviser | 8% | 1.23% | Royce Investment Partners |
| 13 | Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX cheaper diff. adviser | 8% | 1.18% | Royce Investment Partners |
| 14 | Meridian Contrarian Fund · MVALX, MFCIX, MFCAX, MFCRX, MFCCX cheaper diff. adviser | 8% | 1.18% | ArrowMark Colorado Holdings, LLC |
| 15 | Emerald Growth Fund cheaper diff. adviser | 8% | 0.78% | Emerald Mutual Fund Advisers Trust |
| 16 | Victory Integrity Discovery Fund · MMEAX, MMECX, MMERX, MMEYX, MMMMX diff. adviser | 8% | 1.41% | Victory Capital Management Inc. |
| 17 | ROYCE MICRO-CAP TRUST, INC. | 7% | — | — |
| 18 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF · XSD cheaper diff. adviser | 7% | 0.35% | SSGA Funds Management, Inc. |
| 19 | Rice Hall James Micro Cap Portfolio · RHJSX diff. adviser | 7% | 1.25% | RICE HALL JAMES |
| 20 | Small Cap Core Trust · JAHBX, JESVX, JAGZX cheaper diff. adviser | 7% | 0.87% | John Hancock Variable Trust Advisers LLC |
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