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 | Virtus NFJ Mid-Cap Value Fund · PQNAX, PQNCX, PRNIX, ANPRX cheaper | 31% | 0.60% | Virtus Investment Advisers, LLC |
| 2 | Virtus NFJ Dividend Value Fund · PNEAX, PNECX, NFJEX, ANDVX cheaper | 18% | 0.65% | Virtus Investment Advisers, LLC |
| 3 | State Street(R) SPDR(R) S&P(R) Bank ETF · KBE cheaper diff. adviser | 16% | 0.35% | SSGA Funds Management, Inc. |
| 4 | PROFUND VP BANKS diff. adviser | 16% | 1.68% | ProFund Advisors LLC |
| 5 | Virtus NFJ Large-Cap Value Fund · PNBAX, PNBCX, ANVIX, VAAGX cheaper | 16% | 0.65% | Virtus Investment Advisers, LLC |
| 6 | ProShares Russell 2000 Dividend Growers ETF · SMDV cheaper diff. adviser | 14% | 0.40% | PROSHARE ADVISORS LLC |
| 7 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX diff. adviser | 14% | 0.85% | Victory Capital Management Inc. |
| 8 | Small Cap Value Portfolio diff. adviser | 14% | 0.87% | Mason Street Advisors, LLC |
| 9 | Small Company Value Trust · JAEQX, JAEPX, JAERX diff. adviser | 14% | 1.14% | John Hancock Variable Trust Advisers LLC |
| 10 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE cheaper diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 11 | T. Rowe Price Small-Cap Value Fund, Inc. · PRSVX, PASVX, PRVIX, TRZVX cheaper diff. adviser | 13% | 0.00% | T. Rowe Price Associates, Inc. |
| 12 | BANKS ULTRASECTOR PROFUND · BKPIX, BKPSX diff. adviser | 13% | 1.69% | ProFund Advisors LLC |
| 13 | WisdomTree U.S. SmallCap Dividend Fund · DES cheaper diff. adviser | 13% | 0.38% | WisdomTree Asset Management, Inc. |
| 14 | Virtus Dividend, Interest & Premium Strategy Fund | 12% | — | — |
| 15 | Nomura Small Cap Core Fund · DCCAX, DCCCX, DCCRX, DCCIX, DCZRX cheaper diff. adviser | 12% | 0.69% | Macquarie Investment Management Business Trust |
| 16 | VANGUARD RUSSELL 2000 VALUE INDEX FUND · VTWV, VRTVX cheaper diff. adviser | 12% | 0.05% | The Vanguard Group, Inc. |
| 17 | PD Small-Cap Value Index Portfolio cheaper diff. adviser | 12% | 0.28% | Pacific Life Fund Advisors LLC |
| 18 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 12% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 19 | VictoryShares US Small Cap High Div Volatility Wtd ETF · CSB cheaper diff. adviser | 12% | 0.35% | Victory Capital Management Inc. |
| 20 | Penn Series Small Cap Value Fund diff. adviser | 12% | 0.98% | Penn Mutual Asset Management, LLC |
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