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 | Nuveen Small/Mid Cap Value Fund · NSMAX, NSMCX, NSMRX, NWQFX | 30% | 0.90% | Nuveen Fund Advisors, LLC |
| 2 | NORTH SQUARE SMALL CAP VALUE FUND · DRISX, DRSVX diff. adviser | 15% | 1.05% | North Square Investments, LLC |
| 3 | WESTWOOD QUALITY SMALLCAP FUND · WHGAX, WHGSX, WWSYX, WHGCX cheaper diff. adviser | 15% | 0.79% | Westwood Management Corp. |
| 4 | Small Cap Value Fund · ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX cheaper diff. adviser | 14% | 0.00% | American Century Investment Management, Inc. |
| 5 | Nuveen Small Cap Value Fund · FSCAX, FSCVX, FSCCX, FSCWX cheaper | 14% | 0.78% | Nuveen Fund Advisors, LLC |
| 6 | Timothy Plan Small Cap Value Fund · TPLNX, TSVCX, TPVIX diff. adviser | 14% | 1.25% | Timothy Partners Ltd. |
| 7 | Penn Series Small Cap Value Fund diff. adviser | 13% | 0.98% | Penn Mutual Asset Management, LLC |
| 8 | MML VIP American Century Small Company Value Fund diff. adviser | 12% | 0.99% | MML Investment Advisers, LLC |
| 9 | TRIBUTARY SMALL COMPANY FUND · FOSCX, FOSBX diff. adviser | 12% | 0.95% | Tributary Capital Management, LLC |
| 10 | Nuveen Small Cap Select Fund · EMGRX, ARSTX, ASEFX | 12% | 0.82% | Nuveen Fund Advisors, LLC |
| 11 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 11% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 12 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 11% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 13 | Small-Company Stock Fund · HSCSX diff. adviser | 11% | 1.14% | Homestead Advisers Corp. |
| 14 | Small Cap Dividend Fund · AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX cheaper diff. adviser | 11% | 0.00% | American Century Investment Management, Inc. |
| 15 | Heartland Value Plus Fund · HRVIX, HNVIX diff. adviser | 11% | 0.94% | Heartland Advisors |
| 16 | American Century Small Cap Value Insights ETF · ACSV cheaper | 10% | 0.49% | — |
| 17 | Invesco S&P SmallCap Information Technology ETF · PSCT cheaper diff. adviser | 10% | 0.29% | Invesco Capital Management LLC |
| 18 | Columbia Variable Portfolio - Select Small Cap Value Fund diff. adviser | 10% | 0.85% | Columbia Management Investment Advisers, LLC |
| 19 | Kennedy Capital Small Cap Value Fund · KSVLX, KVALX diff. adviser | 10% | 0.89% | Kennedy Capital Management LLC |
| 20 | Columbia Select Small Cap Value Fund · SSCVX, SSVIX, CSSZX, CSSYX diff. adviser | 10% | 0.86% | Columbia Management Investment Advisers, LLC |
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