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 | Royce Small-Cap Total Return Fund · RYTRX, RYTCX, RYTFX, RTRIX, RTRRX cheaper | 55% | 1.02% | Royce Investment Partners |
| 2 | Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX cheaper | 20% | 0.89% | Royce Investment Partners |
| 3 | ROYCE SMALL-CAP TRUST, INC. | 17% | — | — |
| 4 | Royce Premier Fund · RYPRX, RPFIX, RPFFX, RPRCX, RAAFX | 13% | 1.12% | Royce Investment Partners |
| 5 | Royce Small-Cap Special Equity Fund · RYSEX, RSQCX, RSEIX, RSEFX, PAHQX | 13% | 1.13% | Royce Investment Partners |
| 6 | ProShares S&P MidCap 400 Dividend Aristocrats ETF · REGL cheaper diff. adviser | 13% | 0.40% | PROSHARE ADVISORS LLC |
| 7 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX cheaper diff. adviser | 12% | 0.77% | Virtus Investment Advisers, LLC |
| 8 | SBH SMALL CAP CORE FUND · SBHCX, SBASX cheaper diff. adviser | 11% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 9 | Boston Trust Walden Small Cap Fund · BOSOX cheaper diff. adviser | 11% | 1.00% | Boston Trust Walden Inc. |
| 10 | JPMorgan Global Active Allocation Portfolio cheaper diff. adviser | 10% | 0.99% | Brighthouse Investment Advisers, LLC |
| 11 | Transamerica ProFund UltraBear VP cheaper diff. adviser | 10% | 0.98% | Transamerica Asset Management, Inc. |
| 12 | Transamerica Market Participation Strategy VP cheaper diff. adviser | 10% | 0.73% | Transamerica Asset Management, Inc. |
| 13 | MOA SMALL CAP VALUE FUND cheaper diff. adviser | 10% | 0.82% | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 14 | Royce Smaller-Companies Growth Fund · RVPIX, RYVPX, RVPHX cheaper | 10% | 1.02% | Royce Investment Partners |
| 15 | Loomis Sayles Small Cap Growth Portfolio cheaper diff. adviser | 10% | 0.88% | Brighthouse Investment Advisers, LLC |
| 16 | Tax-Managed U.S. Mid & Small Cap Fund · RTSSX, RTSCX, RTSAX, RTOUX diff. adviser | 9% | 1.11% | Russell Investment Management, LLC |
| 17 | Olstein Strategic Opportunities Fund · OFSFX, OFSAX, OFSCX diff. adviser | 9% | 1.35% | Olstein Capital Mangement, L.P. |
| 18 | MML VIP American Century Small Company Value Fund cheaper diff. adviser | 9% | 0.99% | MML Investment Advisers, LLC |
| 19 | Vaughan Nelson Small Cap Fund · NEFJX, NEJCX, NEJYX, NEJTX, VSCNX cheaper diff. adviser | 9% | 0.95% | Natixis Advisors, LLC |
| 20 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper diff. adviser | 9% | 0.85% | Victory Capital Management Inc. |
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