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 Cap Value Opportunities Fund · NSCAX, NSCCX, NSCRX, NSCFX cheaper | 30% | 0.81% | Nuveen Fund Advisors, LLC |
| 2 | Nuveen Multi Cap Value Fund · NQVAX, NQVCX, NQVRX | 21% | 0.90% | Nuveen Fund Advisors, LLC |
| 3 | Victory Integrity Small/Mid-Cap Value Fund · MAISX, MYISX, MIRSX, MMMSX cheaper diff. adviser | 16% | 0.83% | Victory Capital Management Inc. |
| 4 | Nuveen Mid Cap Value Fund · TIMVX, TCMVX, TRVRX, TRVPX, TRVHX cheaper diff. adviser | 14% | 0.46% | Teachers Advisors, LLC |
| 5 | Small Cap Core Trust · JAHBX, JESVX, JAGZX cheaper diff. adviser | 14% | 0.87% | John Hancock Variable Trust Advisers LLC |
| 6 | Nuveen Large Cap Value Opportunities Fund · NQCAX, NQCCX, NQCRX cheaper | 14% | 0.75% | Nuveen Fund Advisors, LLC |
| 7 | Small Cap Core Fund · JCCIX, JCCAX, JORSX cheaper diff. adviser | 14% | 0.86% | John Hancock Investment Management LLC |
| 8 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX cheaper diff. adviser | 14% | 0.77% | Virtus Investment Advisers, LLC |
| 9 | William Blair Small-Mid Cap Core Fund · WBCIX, WBCRX diff. adviser | 13% | 0.90% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 10 | Calvert Small Cap Fund · CCVAX, CSCCX, CSVIX, CALRX cheaper diff. adviser | 13% | 0.86% | Calvert Research and Management |
| 11 | Eaton Vance Small-Cap Fund · ETEGX, ECSMX, EISGX, ERSGX diff. adviser | 13% | 0.96% | Boston Management and Research |
| 12 | Kennedy Capital ESG SMID Cap Fund · KESGX, ESGSX cheaper diff. adviser | 12% | 0.82% | Kennedy Capital Management LLC |
| 13 | LVIP Wellington SMID Cap Value Fund cheaper diff. adviser | 12% | 0.77% | Lincoln Financial Investments Corporation |
| 14 | WESTWOOD QUALITY SMIDCAP FUND · WWSMX, WHGMX cheaper diff. adviser | 12% | 0.68% | Westwood Management Corp. |
| 15 | DEAN MID CAP VALUE · DALCX cheaper diff. adviser | 12% | 0.85% | Dean Investment Associates, LLC |
| 16 | Nomura Smid Cap Core Fund · IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX cheaper diff. adviser | 12% | 0.77% | Macquarie Investment Management Business Trust |
| 17 | LVIP Nomura SMID Cap Core Fund cheaper diff. adviser | 12% | 0.80% | Lincoln Financial Investments Corporation |
| 18 | Lord Abbett Value Opportunities Fund · LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX cheaper diff. adviser | 12% | 0.84% | Lord, Abbett & Co. LLC |
| 19 | Nomura VIP Smid Cap Core Series diff. adviser | 12% | 1.18% | Macquarie Investment Management Business Trust |
| 20 | Nomura VIP Opportunity Series cheaper diff. adviser | 12% | 0.83% | Macquarie Investment Management Business Trust |
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