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 | Neuberger Berman Genesis Portfolio diff. adviser | 92% | 0.81% | Brighthouse Investment Advisers, LLC |
| 2 | Neuberger Berman Small-Mid Cap ETF · NBSM | 61% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 3 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 23% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 4 | Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX diff. adviser | 22% | 1.12% | Royce Investment Partners |
| 5 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX diff. adviser | 21% | 0.77% | Virtus Investment Advisers, LLC |
| 6 | Boston Trust Walden Small Cap Fund · BOSOX diff. adviser | 19% | 1.00% | Boston Trust Walden Inc. |
| 7 | NYLI VP Small Cap Growth Portfolio diff. adviser | 19% | 0.85% | New York Life Investment Management LLC |
| 8 | Brown Advisory Small-Cap Growth Fund · BIASX, BAFSX, BASAX diff. adviser | 19% | 0.96% | Brown Advisory LLC |
| 9 | State Street Institutional Small-Cap Equity Fund · SIVIX, SSQSX diff. adviser | 18% | 0.75% | SSGA Funds Management, Inc. |
| 10 | State Street Small-Cap Equity V.I.S. Fund · SSSEX diff. adviser | 18% | 1.44% | SSGA Funds Management, Inc. |
| 11 | DF DENT SMALL CAP GROWTH FUND · DFDSX, DFSGX, DFSLX diff. adviser | 17% | 0.85% | D.F. DENT AND COMPANY, INC. |
| 12 | iMGP Small Company Fund · PFSVX diff. adviser | 17% | 1.17% | IM Global Partner Fund Management, LLC |
| 13 | T. Rowe Price Small-Cap Stock Fund, Inc. · OTCFX, PASSX, OTIIX, TRZZX cheaper diff. adviser | 17% | 0.00% | T. Rowe Price Associates, Inc. |
| 14 | T. Rowe Price Institutional Small-Cap Stock Fund · TRSSX diff. adviser | 17% | 0.66% | T. Rowe Price Associates, Inc. |
| 15 | RBC SMID Cap Growth Fund · TMCAX, TMCIX, RSMRX diff. adviser | 17% | 0.77% | RBC Global Asset Management (US) Inc. |
| 16 | AMG GW&K Small/Mid Cap Core Fund · GWGIX, GWGVX, GWGZX diff. adviser | 17% | 0.82% | AMG Funds LLC |
| 17 | Goldman Sachs Small/Mid Cap Growth Fund · GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX diff. adviser | 16% | 0.92% | Goldman Sachs Asset Management, L.P. |
| 18 | Column Small Cap Select Fund · CFSSX | 16% | 0.65% | — |
| 19 | Penn Series SMID Cap Growth Fund diff. adviser | 16% | 1.04% | Penn Mutual Asset Management, LLC |
| 20 | Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX diff. adviser | 16% | 0.89% | Royce Investment Partners |
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