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 Enterprise Fund · TETAX, TETIX cheaper | 11% | 1.12% | RBC Global Asset Management (US) Inc. |
| 2 | CornerCap Small-Cap Value Fund · CSCVX, CSCJX cheaper diff. adviser | 10% | 0.95% | CornerCap Fundametrics Large-Cap ETF |
| 3 | Lazard US Systematic Small Cap Equity Portfolio · LUSIX, LUSOX, RUSRX cheaper diff. adviser | 7% | 0.99% | Lazard Asset Management LLC |
| 4 | RBC Small Cap Value Fund · RSVIX, RRSVX, RBVAX cheaper | 7% | 0.81% | RBC Global Asset Management (US) Inc. |
| 5 | RBC Small Cap Core Fund · TEEAX, RCSIX, RBRCX cheaper | 6% | 0.83% | RBC Global Asset Management (US) Inc. |
| 6 | Ancora Microcap Fund · ANCIX, ANCSX diff. adviser | 5% | 1.70% | Ancora Advisors LLC |
| 7 | Timothy Plan Market Neutral ETF · TPMN cheaper diff. adviser | 5% | 0.65% | Timothy Partners Ltd. |
| 8 | Rice Hall James Micro Cap Portfolio · RHJSX diff. adviser | 5% | 1.25% | RICE HALL JAMES |
| 9 | TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF cheaper diff. adviser | 4% | 0.49% | Texas Capital Bank Private Wealth Advisors |
| 10 | Peo Alphaquest(TM) Thematic Pe ETF · LQPE diff. adviser | 3% | 1.25% | Tidal Investments LLC |
| 11 | VictoryShares US Small Cap Volatility Wtd ETF · CSA cheaper diff. adviser | 3% | 0.35% | Victory Capital Management Inc. |
| 12 | VictoryShares US Discovery Enhanced Volatility Wtd ETF · CSF cheaper diff. adviser | 3% | 0.41% | Victory Capital Management Inc. |
| 13 | VictoryShares Hedged Equity Income ETF · HEJD cheaper diff. adviser | 2% | 0.55% | Victory Capital Management Inc. |
| 14 | FOUNDRY PARTNERS SMALL CAP VALUE FUND cheaper diff. adviser | 2% | 1.05% | Foundry Partners, LLC |
| 15 | Penn Mutual AM 1847 Income Fund · PMEFX cheaper diff. adviser | 2% | 0.65% | Penn Mutual Asset Management, LLC |
| 16 | MassMutual Small Company Value Fund · MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX cheaper | 2% | 0.86% | — |
| 17 | RBC International Opportunities Fund · RIOIX, RIORX, RIOAX cheaper | 2% | 0.78% | — |
| 18 | MassMutual Small Cap Value Equity Fund cheaper | 2% | 1.10% | — |
| 19 | SA Multi-Managed Growth Portfolio cheaper diff. adviser | 1% | 1.08% | SunAmerica Asset Management, LLC |
| 20 | RBC Global Equity Leaders Fund · RGLIX, RGELX, RGRLX cheaper | 1% | 0.70% | RBC Global Asset Management (US) Inc. |
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