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 | Venerable US Small Cap Fund cheaper diff. adviser | 34% | 0.85% | Venerable Investment Advisers, LLC |
| 2 | Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX | 30% | 1.18% | Royce Investment Partners |
| 3 | Royce Micro-Cap Fund · RYOTX, RYMCX, RMCFX | 29% | 1.23% | Royce Investment Partners |
| 4 | ROYCE MICRO-CAP TRUST, INC. | 27% | — | — |
| 5 | First Eagle Small Cap Opportunity Fund · FESRX, FESAX, FESCX, FECCX cheaper diff. adviser | 24% | 0.93% | First Eagle Investment Management, LLC |
| 6 | ACUITAS US MICROCAP FUND · AFMCX diff. adviser | 17% | 1.50% | Acuitas Investments, LLC |
| 7 | ROYCE SMALL-CAP TRUST, INC. | 17% | — | — |
| 8 | Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX cheaper | 16% | 0.89% | Royce Investment Partners |
| 9 | Acuitas Small Cap Active ETF · AIMS cheaper | 16% | 0.75% | — |
| 10 | Adara Smaller Companies Fund cheaper diff. adviser | 15% | 0.80% | Altair Advisers LLC |
| 11 | Royce Smaller-Companies Growth Fund · RVPIX, RYVPX, RVPHX cheaper | 14% | 1.02% | Royce Investment Partners |
| 12 | Russell Investments U.S. Small Cap Equity ETF · RUSC cheaper diff. adviser | 14% | 0.64% | Russell Investment Management, LLC |
| 13 | Avantis U.S. Small Cap Equity ETF · AVSC cheaper | 14% | 0.25% | — |
| 14 | Dunham Small Cap Value Fund · DASVX, DCSVX, DNSVX diff. adviser | 14% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 15 | Loomis Sayles Small Cap Core Portfolio cheaper diff. adviser | 14% | 0.90% | Brighthouse Investment Advisers, LLC |
| 16 | Emerald Growth Fund cheaper diff. adviser | 14% | 0.78% | Emerald Mutual Fund Advisers Trust |
| 17 | Column Small Cap Select Fund · CFSSX cheaper | 14% | 0.65% | — |
| 18 | U.S. Small Cap Equity Fund · REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX cheaper diff. adviser | 13% | 0.91% | Russell Investment Management, LLC |
| 19 | Avantis U.S. Small Cap Equity Fund · AVSBX, AVSCX cheaper | 13% | 0.00% | — |
| 20 | Driehaus Micro Cap Growth Fund · DMCRX diff. adviser | 13% | 1.37% | Driehaus Capital Management LLC |
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