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 | Small Cap Value Portfolio diff. adviser | 77% | 0.87% | Mason Street Advisors, LLC |
| 2 | Small Company Value Trust · JAEQX, JAEPX, JAERX diff. adviser | 74% | 1.14% | John Hancock Variable Trust Advisers LLC |
| 3 | T. Rowe Price Small-Cap Stock Fund, Inc. · OTCFX, PASSX, OTIIX, TRZZX | 42% | 0.00% | T. Rowe Price Associates, Inc. |
| 4 | T. Rowe Price Institutional Small-Cap Stock Fund · TRSSX | 42% | 0.66% | T. Rowe Price Associates, Inc. |
| 5 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 22% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 6 | PD Small-Cap Value Index Portfolio diff. adviser | 22% | 0.28% | Pacific Life Fund Advisors LLC |
| 7 | Penn Series Small Cap Value Fund diff. adviser | 22% | 0.98% | Penn Mutual Asset Management, LLC |
| 8 | BNY Mellon US Small Cap Core Equity ETF · BKSE diff. adviser | 22% | 0.04% | BNY Mellon ETF Investment Adviser, LLC |
| 9 | Fidelity Small Cap Value Index Fund · FISVX diff. adviser | 22% | 0.05% | Fidelity Management & Research Company LLC |
| 10 | T. Rowe Price Small-Cap Index Fund · TRSYX, TRCSX, TRZIX | 21% | 0.00% | T. Rowe Price Associates, Inc. |
| 11 | iShares Russell 2000 Value ETF · IWN diff. adviser | 21% | 0.24% | BlackRock Fund Advisors |
| 12 | VANGUARD RUSSELL 2000 VALUE INDEX FUND · VTWV, VRTVX diff. adviser | 21% | 0.05% | The Vanguard Group, Inc. |
| 13 | John Hancock Multifactor Small Cap ETF · JHSC diff. adviser | 21% | 0.42% | John Hancock Investment Management LLC |
| 14 | SA Multi-Managed Small Cap Portfolio diff. adviser | 21% | 1.00% | SunAmerica Asset Management, LLC |
| 15 | Schwab U.S. Small-Cap ETF · SCHA diff. adviser | 20% | 0.04% | Charles Schwab Investment Management, Inc. |
| 16 | Timothy Plan US Small Cap Core ETF · TPSC diff. adviser | 20% | 0.52% | Timothy Partners Ltd. |
| 17 | T. Rowe Price New Horizons Fund, Inc. · PRNHX, PRJIX, TRUZX | 20% | 0.00% | T. Rowe Price Associates, Inc. |
| 18 | Penn Series Small Cap Index Fund diff. adviser | 20% | 0.71% | Penn Mutual Asset Management, LLC |
| 19 | LVIP SSGA Small-Cap Index Fund diff. adviser | 20% | 0.38% | Lincoln Financial Investments Corporation |
| 20 | Columbia Research Enhanced Small Cap ETF · RESM | 20% | 0.32% | — |
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