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 | ROYCE SMALL-CAP TRUST, INC. | 69% | — | — |
| 2 | Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX | 34% | 1.12% | Royce Investment Partners |
| 3 | ROYCE GLOBAL TRUST, INC. | 26% | — | — |
| 4 | Royce Small-Cap Total Return Fund · RYTRX, RYTCX, RYTFX, RTRIX, RTRRX | 24% | 1.02% | Royce Investment Partners |
| 5 | Royce SMid-Cap Total Return Fund · RYDVX, RDVIX | 20% | 1.09% | Royce Investment Partners |
| 6 | Tax-Managed U.S. Mid & Small Cap Fund · RTSSX, RTSCX, RTSAX, RTOUX diff. adviser | 19% | 1.11% | Russell Investment Management, LLC |
| 7 | Multi-Manager Small Cap Equity Strategies Fund · CZMSX cheaper | 19% | 0.81% | — |
| 8 | Transamerica T. Rowe Price Small Cap VP cheaper diff. adviser | 19% | 0.83% | Transamerica Asset Management, Inc. |
| 9 | Timothy Plan US Small Cap Core ETF · TPSC cheaper diff. adviser | 18% | 0.52% | Timothy Partners Ltd. |
| 10 | Neuberger Berman Genesis Portfolio cheaper diff. adviser | 18% | 0.81% | Brighthouse Investment Advisers, LLC |
| 11 | Column Small Cap Fund · CFSLX cheaper | 18% | 0.63% | — |
| 12 | MassMutual Small Cap Growth Equity Fund · MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX cheaper diff. adviser | 18% | 0.88% | MML Investment Advisers, LLC |
| 13 | Loomis Sayles Small Cap Core Portfolio diff. adviser | 18% | 0.90% | Brighthouse Investment Advisers, LLC |
| 14 | BNY Mellon US Small Cap Core Equity ETF · BKSE cheaper diff. adviser | 18% | 0.04% | BNY Mellon ETF Investment Adviser, LLC |
| 15 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund · PRDSX, TQAIX, TQAAX cheaper diff. adviser | 17% | 0.65% | T. Rowe Price Associates, Inc. |
| 16 | Venerable US Small Cap Fund cheaper diff. adviser | 17% | 0.85% | Venerable Investment Advisers, LLC |
| 17 | First Trust Mid Cap Core AlphaDEX Fund · FNX cheaper diff. adviser | 17% | 0.62% | First Trust Advisors L.P. |
| 18 | T.Rowe Price Small Cap Growth Portfolio cheaper diff. adviser | 17% | 0.51% | Brighthouse Investment Advisers, LLC |
| 19 | John Hancock Multifactor Small Cap ETF · JHSC cheaper diff. adviser | 17% | 0.42% | John Hancock Investment Management LLC |
| 20 | Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX | 17% | 1.18% | Royce Investment Partners |
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