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 MidCap 400 Pure Value Fund | 100% | 1.64% | Security Investors, LLC |
| 2 | Invesco S&P Midcap 400 Pure Value ETF · RFV cheaper diff. adviser | 82% | 0.35% | Invesco Capital Management LLC |
| 3 | Invesco S&P MidCap 400 Revenue ETF · RWK cheaper diff. adviser | 39% | 0.39% | Invesco Capital Management LLC |
| 4 | MID-CAP VALUE PROFUND · MLPIX, MLPSX diff. adviser | 38% | 1.78% | ProFund Advisors LLC |
| 5 | PROFUND VP MIDCAP VALUE diff. adviser | 38% | 1.68% | ProFund Advisors LLC |
| 6 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF · MDYV cheaper diff. adviser | 38% | 0.15% | SSGA Funds Management, Inc. |
| 7 | Pacer Lunt Midcap Multi-Factor Alternator ETF · PAMC cheaper diff. adviser | 37% | 0.60% | Pacer Advisors, Inc. |
| 8 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND · IVOV, VMFVX cheaper diff. adviser | 37% | 0.03% | The Vanguard Group, Inc. |
| 9 | iShares S&P Mid-Cap 400 Value ETF · IJJ cheaper diff. adviser | 37% | 0.18% | BlackRock Fund Advisors |
| 10 | Invesco S&P MidCap Value with Momentum ETF · XMVM cheaper diff. adviser | 33% | 0.39% | Invesco Capital Management LLC |
| 11 | First Trust Mid Cap Value AlphaDEX Fund · FNK cheaper diff. adviser | 29% | 0.74% | First Trust Advisors L.P. |
| 12 | Xtrackers S&P MidCap 400 Scored & Screened ETF · MIDE cheaper diff. adviser | 23% | 0.15% | DBX Advisors LLC |
| 13 | Small Cap Opportunities Trust · JADMX, JADLX, JADPX cheaper diff. adviser | 23% | 0.81% | John Hancock Variable Trust Advisers LLC |
| 14 | U.S. SMALL CAP VALUE PORTFOLIO · DFSVX cheaper diff. adviser | 23% | 0.31% | DIMENSIONAL FUND ADVISORS LP |
| 15 | Dimensional US Small Cap Value ETF · DFSV cheaper diff. adviser | 22% | 0.30% | DIMENSIONAL FUND ADVISORS LP |
| 16 | Dimensional U.S. Targeted Value ETF · DFAT cheaper diff. adviser | 21% | 0.28% | DIMENSIONAL FUND ADVISORS LP |
| 17 | Dimensional VA U.S. Targeted Value Portfolio cheaper diff. adviser | 21% | 0.29% | DIMENSIONAL FUND ADVISORS LP |
| 18 | U.S. Targeted Value Portfolio · DFFVX cheaper diff. adviser | 21% | 0.00% | DIMENSIONAL FUND ADVISORS LP |
| 19 | State Street SPDR S&P MidCap 400SM ETF Trust | 20% | — | — |
| 20 | Index 400 Stock Portfolio cheaper diff. adviser | 20% | 0.24% | Mason Street Advisors, LLC |
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