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 | Thrivent Small Cap Value ETF · TSCV | 67% | 0.60% | — |
| 2 | THRIVENT SMALL CAP STOCK PORTFOLIO diff. adviser | 26% | 0.70% | Thrivent Financial for Lutherans |
| 3 | THRIVENT SMALL CAP STOCK FUND · AASMX, TSCSX | 26% | 0.79% | Thrivent Asset Management, LLC |
| 4 | Nuveen Small Cap Value Fund · FSCAX, FSCVX, FSCCX, FSCWX diff. adviser | 19% | 0.78% | Nuveen Fund Advisors, LLC |
| 5 | Nuveen Small Cap Select Fund · EMGRX, ARSTX, ASEFX diff. adviser | 16% | 0.82% | Nuveen Fund Advisors, LLC |
| 6 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX diff. adviser | 15% | 0.77% | Virtus Investment Advisers, LLC |
| 7 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX | 14% | 0.95% | — |
| 8 | Harbor Small Cap Value Fund · HASCX, HSVRX, HISVX, HNVRX diff. adviser | 13% | 0.80% | Harbor Capital Advisors, Inc. |
| 9 | Victory RS Partners Fund · RSPFX, RSPKX, RSPYX, RSPMX, RPPRX diff. adviser | 13% | 0.89% | Victory Capital Management Inc. |
| 10 | Small Cap Value Fund · ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX cheaper diff. adviser | 13% | 0.00% | American Century Investment Management, Inc. |
| 11 | Invesco S&P MidCap Value with Momentum ETF · XMVM diff. adviser | 13% | 0.39% | Invesco Capital Management LLC |
| 12 | Small Cap Special Values Fund · VSSVX diff. adviser | 12% | 1.01% | The Variable Annuity Life Insurance Company |
| 13 | State Street Institutional Small-Cap Equity Fund · SIVIX, SSQSX diff. adviser | 12% | 0.75% | SSGA Funds Management, Inc. |
| 14 | MOA SMALL CAP VALUE FUND diff. adviser | 12% | 0.82% | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 15 | State Street Small-Cap Equity V.I.S. Fund · SSSEX diff. adviser | 12% | 1.44% | SSGA Funds Management, Inc. |
| 16 | Nuveen Small Cap Select ETF · NSCS diff. adviser | 12% | 0.86% | Nuveen Fund Advisors, LLC |
| 17 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 12% | 0.95% | Carillon Tower Advisers, Inc. |
| 18 | MML VIP American Century Small Company Value Fund diff. adviser | 12% | 0.99% | MML Investment Advisers, LLC |
| 19 | Nomura VIP Small Cap Value Series diff. adviser | 12% | 0.74% | Macquarie Investment Management Business Trust |
| 20 | RBC Small Cap Core Fund · TEEAX, RCSIX, RBRCX diff. adviser | 12% | 0.83% | RBC Global Asset Management (US) Inc. |
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