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 | RBC Small Cap Value Fund · RSVIX, RRSVX, RBVAX cheaper | 66% | 0.81% | RBC Global Asset Management (US) Inc. |
| 2 | RBC Enterprise Fund · TETAX, TETIX | 53% | 1.12% | RBC Global Asset Management (US) Inc. |
| 3 | THRIVENT CORE SMALL CAP VALUE FUND cheaper diff. adviser | 12% | 0.05% | Thrivent Asset Management, LLC |
| 4 | Nuveen Small Cap Select ETF · NSCS diff. adviser | 11% | 0.86% | Nuveen Fund Advisors, LLC |
| 5 | Fidelity Advisor Series Small Cap Fund · FSSFX cheaper diff. adviser | 11% | 0.01% | Fidelity Management & Research Company LLC |
| 6 | MassMutual Small Company Value Fund · MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX | 10% | 0.86% | — |
| 7 | New Opportunities Fund · JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX | 8% | 0.84% | — |
| 8 | RBC Microcap Value Fund · TMVAX, RMVIX | 6% | 1.22% | RBC Global Asset Management (US) Inc. |
| 9 | MassMutual Small Cap Value Equity Fund | 6% | 1.10% | — |
| 10 | Victory RS Small Cap Growth Equity VIP Series diff. adviser | 6% | 0.88% | Victory Capital Management Inc. |
| 11 | TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF cheaper diff. adviser | 6% | 0.49% | Texas Capital Bank Private Wealth Advisors |
| 12 | abrdn Focused U.S. Small Cap Equity Fund · GGUIX diff. adviser | 6% | 0.90% | abrdn Inc. |
| 13 | RMB Small Cap Fund · RMBBX diff. adviser | 5% | 0.96% | Curi RMB Capital, LLC |
| 14 | FIIG US SMALL CAP EQUITY · IUSCX cheaper diff. adviser | 5% | 0.75% | Fisher Asset Management LLC |
| 15 | BNY Mellon Opportunistic Small Cap Fund · DSCVX, DSCYX, DOPIX cheaper diff. adviser | 5% | 0.78% | BNY Mellon Investment Adviser, Inc. |
| 16 | Victory THB US Small Opportunities Fund · THBVX, THBIX diff. adviser | 5% | 1.25% | Victory Capital Management Inc. |
| 17 | UBS U.S. SMALL CAP GROWTH FUND · BNSCX, BISCX cheaper diff. adviser | 4% | 0.15% | UBS Asset Management (Americas) LLC |
| 18 | VictoryShares US Small Cap Volatility Wtd ETF · CSA cheaper diff. adviser | 4% | 0.35% | Victory Capital Management Inc. |
| 19 | VictoryShares US Discovery Enhanced Volatility Wtd ETF · CSF cheaper diff. adviser | 4% | 0.41% | Victory Capital Management Inc. |
| 20 | Rice Hall James Micro Cap Portfolio · RHJSX diff. adviser | 4% | 1.25% | RICE HALL JAMES |
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