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 Capital Fund - Small-Cap Portfolio · RCPFX, RCSSX cheaper | 100% | 1.14% | Royce Investment Partners |
| 2 | Distillate Small/Mid Cash Flow ETF · DSMC cheaper | 17% | 0.55% | — |
| 3 | Euclidean Fundamental Value ETF · ECML cheaper diff. adviser | 16% | 0.95% | Empowered Funds, LLC d/b/a EA Advisers |
| 4 | Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX cheaper | 16% | 0.89% | Royce Investment Partners |
| 5 | Bushido Capital US SMID Cap Equity ETF · RNIN cheaper | 15% | 0.68% | — |
| 6 | Hartford Multifactor Small Cap ETF · ROSC cheaper diff. adviser | 14% | 0.34% | Lattice Strategies LLC |
| 7 | VictoryShares Small Cap Free Cash Flow ETF · SFLO cheaper diff. adviser | 12% | 0.49% | Victory Capital Management Inc. |
| 8 | Applied Finance Explorer Fund · AFDVX, AFDZX cheaper diff. adviser | 11% | 0.83% | Applied Finance Advisors, LLC |
| 9 | Acquirers Small and Micro Deep Value ETF · DEEP cheaper diff. adviser | 11% | 0.80% | Exchange Traded Concepts, LLC |
| 10 | Putnam VT Small Cap Value Fund cheaper diff. adviser | 10% | 0.77% | Putnam Investment Management, LLC |
| 11 | JAMES SMALL CAP FUND · JASCX diff. adviser | 10% | 1.51% | James Investment Research, Inc. |
| 12 | Applied Finance IVS US SMID ETF · IVSS cheaper diff. adviser | 10% | 0.59% | Applied Finance Advisors, LLC |
| 13 | Royce Quant Small-Cap Quality Value ETF · SQLV cheaper diff. adviser | 10% | 0.60% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 14 | First Trust Active Factor Small Cap ETF · AFSM cheaper diff. adviser | 10% | 0.75% | First Trust Advisors L.P. |
| 15 | SGI Small Cap Core Fund · BOGIX cheaper diff. adviser | 10% | 1.23% | Summit Global Investment, LLC |
| 16 | AQR Small Cap Multi-Style Fund · QSMLX, QSMNX, QSERX cheaper diff. adviser | 10% | 0.80% | AQR Capital Management, LLc |
| 17 | Putnam Small Cap Value Fund · PSLAX, PSLBX, PSLCX, PYSVX cheaper diff. adviser | 10% | 0.76% | Putnam Investment Management, LLC |
| 18 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF · SCOW cheaper diff. adviser | 10% | 0.59% | Pacer Advisors, Inc. |
| 19 | Transamerica Small Cap Value · TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX cheaper diff. adviser | 10% | 0.89% | Transamerica Asset Management, Inc. |
| 20 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund · DGRS cheaper diff. adviser | 10% | 0.38% | WisdomTree Asset Management, Inc. |
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