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 | iShares Morningstar Small-Cap Value ETF · ISCV cheaper diff. adviser | 15% | 0.06% | BlackRock Fund Advisors |
| 2 | SMALL-CAP VALUE PROFUND · SVPIX, SVPSX diff. adviser | 15% | 1.78% | ProFund Advisors LLC |
| 3 | PROFUND VP SMALLCAP VALUE diff. adviser | 15% | 1.68% | ProFund Advisors LLC |
| 4 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF · SLYV cheaper diff. adviser | 14% | 0.15% | SSGA Funds Management, Inc. |
| 5 | iShares S&P Small-Cap 600 Value ETF · IJS cheaper diff. adviser | 14% | 0.18% | BlackRock Fund Advisors |
| 6 | NAA SMALL CAP VALUE SERIES diff. adviser | 14% | 1.17% | New Age Alpha Advisors, LLC |
| 7 | PIMCO RAE US Small Fund · PMJIX, PMJPX, PMJAX diff. adviser | 13% | 0.50% | Pacific Investment Management Company LLC |
| 8 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND · VIOV, VSMVX cheaper diff. adviser | 13% | 0.03% | The Vanguard Group, Inc. |
| 9 | Distillate Small/Mid Cash Flow ETF · DSMC | 13% | 0.55% | — |
| 10 | Dimensional US Small Cap Value ETF · DFSV diff. adviser | 13% | 0.30% | DIMENSIONAL FUND ADVISORS LP |
| 11 | S&P SmallCap 600 Pure Value Fund diff. adviser | 13% | 1.64% | Security Investors, LLC |
| 12 | S&P SmallCap 600 Pure Value Fund · RYAZX, RYSVX, RYYCX diff. adviser | 13% | 1.56% | Security Investors, LLC |
| 13 | Index 600 Stock Portfolio diff. adviser | 12% | 0.27% | Mason Street Advisors, LLC |
| 14 | VANGUARD TAX-MANAGED SMALL-CAP FUND · VTMSX, VTSIX cheaper diff. adviser | 12% | 0.03% | The Vanguard Group, Inc. |
| 15 | WisdomTree U.S. MidCap Fund · EZM diff. adviser | 12% | 0.38% | WisdomTree Asset Management, Inc. |
| 16 | VANGUARD SMALL-CAP VALUE INDEX FUND · VISVX, VSIIX, VBR, VSIAX cheaper diff. adviser | 12% | 0.05% | The Vanguard Group, Inc. |
| 17 | AZL Small Cap Stock Index Fund diff. adviser | 12% | 0.34% | Allianz Investment Management LLC |
| 18 | Small Cap Stock Index Portfolio diff. adviser | 12% | 0.61% | BNY Mellon Investment Adviser, Inc. |
| 19 | MOA SMALL CAP EQUITY INDEX FUND cheaper diff. adviser | 12% | 0.16% | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 20 | PACE Small/Medium Co Value Equity Investments · PCSVX, PEVAX, PVEYX, PVETX diff. adviser | 12% | 0.63% | UBS Asset Management (Americas) LLC |
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