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 | S&P SmallCap 600 Pure Value Fund | 100% | 1.64% | Security Investors, LLC |
| 2 | Invesco S&P Smallcap 600 Pure Value ETF · RZV cheaper diff. adviser | 70% | 0.35% | Invesco Capital Management LLC |
| 3 | iShares S&P Small-Cap 600 Value ETF · IJS cheaper diff. adviser | 36% | 0.18% | BlackRock Fund Advisors |
| 4 | PROFUND VP SMALLCAP VALUE diff. adviser | 36% | 1.68% | ProFund Advisors LLC |
| 5 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF · SLYV cheaper diff. adviser | 36% | 0.15% | SSGA Funds Management, Inc. |
| 6 | SMALL-CAP VALUE PROFUND · SVPIX, SVPSX diff. adviser | 36% | 1.78% | ProFund Advisors LLC |
| 7 | Invesco S&P SmallCap 600 Revenue ETF · RWJ cheaper diff. adviser | 35% | 0.39% | Invesco Capital Management LLC |
| 8 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND · VIOV, VSMVX cheaper diff. adviser | 35% | 0.03% | The Vanguard Group, Inc. |
| 9 | First Trust Small Cap Value AlphaDEX Fund · FYT cheaper diff. adviser | 28% | 0.70% | First Trust Advisors L.P. |
| 10 | Invesco S&P SmallCap Value with Momentum ETF · XSVM cheaper diff. adviser | 28% | 0.37% | Invesco Capital Management LLC |
| 11 | Omni Small-Cap Value Fund · BOSVX cheaper diff. adviser | 23% | 0.47% | Bridgeway Capital Management, LLC |
| 12 | Cambria Micro and SmallCap Shareholder Yield ETF · MYLD cheaper diff. adviser | 22% | 1.09% | Cambria Investment Management, L.P. |
| 13 | EA Bridgeway Omni Small-Cap Value ETF · BSVO cheaper diff. adviser | 21% | 0.45% | Empowered Funds, LLC d/b/a EA Advisers |
| 14 | Index 600 Stock Portfolio cheaper diff. adviser | 21% | 0.27% | Mason Street Advisors, LLC |
| 15 | MOA SMALL CAP EQUITY INDEX FUND cheaper diff. adviser | 20% | 0.16% | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 16 | Small Cap Stock Index Portfolio cheaper diff. adviser | 20% | 0.61% | BNY Mellon Investment Adviser, Inc. |
| 17 | JNL Small Cap Index Fund cheaper diff. adviser | 20% | 0.10% | Jackson National Asset Management, LLC |
| 18 | AZL Small Cap Stock Index Fund cheaper diff. adviser | 20% | 0.34% | Allianz Investment Management LLC |
| 19 | VANGUARD TAX-MANAGED SMALL-CAP FUND · VTMSX, VTSIX cheaper diff. adviser | 20% | 0.03% | The Vanguard Group, Inc. |
| 20 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF · ESIX cheaper diff. adviser | 20% | 0.12% | SSGA Funds Management, Inc. |
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