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 | Putnam VT Small Cap Value Fund | 84% | 0.77% | Putnam Investment Management, LLC |
| 2 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 15% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 3 | Penn Series Small Cap Value Fund diff. adviser | 14% | 0.98% | Penn Mutual Asset Management, LLC |
| 4 | Small Cap Value Portfolio diff. adviser | 12% | 0.87% | Mason Street Advisors, LLC |
| 5 | Small Company Value Trust · JAEQX, JAEPX, JAERX diff. adviser | 11% | 1.14% | John Hancock Variable Trust Advisers LLC |
| 6 | Franklin Small Cap Enhanced ETF cheaper | 11% | 0.45% | — |
| 7 | AB Small Cap Value Portfolio · SCAVX, SCCVX, SCYVX diff. adviser | 11% | 0.92% | AllianceBernstein L.P. |
| 8 | Putnam Small Cap Growth Fund · PNSAX, PNSBX, PSGRX | 11% | 0.76% | Putnam Investment Management, LLC |
| 9 | MML VIP American Century Small Company Value Fund diff. adviser | 11% | 0.99% | MML Investment Advisers, LLC |
| 10 | Small Cap Value Fund · VVSCX diff. adviser | 11% | 0.84% | The Variable Annuity Life Insurance Company |
| 11 | JPMorgan Small Cap Value Portfolio diff. adviser | 10% | 0.77% | Brighthouse Investment Advisers, LLC |
| 12 | JPMorgan Small Cap Value Fund · PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX cheaper diff. adviser | 10% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 13 | Transamerica Small Cap Value · TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX diff. adviser | 10% | 0.89% | Transamerica Asset Management, Inc. |
| 14 | Applied Finance Explorer Fund · AFDVX, AFDZX diff. adviser | 10% | 0.83% | Applied Finance Advisors, LLC |
| 15 | T. Rowe Price Small-Cap Value Fund, Inc. · PRSVX, PASVX, PRVIX, TRZVX cheaper diff. adviser | 10% | 0.00% | T. Rowe Price Associates, Inc. |
| 16 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX diff. adviser | 10% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | Royce Capital Fund - Small-Cap Portfolio · RCPFX, RCSSX diff. adviser | 10% | 1.14% | Royce Investment Partners |
| 18 | Royce Small-Cap Value Fund · RYVFX, RVVHX diff. adviser | 10% | 1.24% | Royce Investment Partners |
| 19 | PGIM Quant Solutions Small-Cap Value Fund · TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX cheaper diff. adviser | 10% | 0.68% | PGIM INVESTMENTS LLC |
| 20 | MFS New Discovery Value Portfolio diff. adviser | 10% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
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