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 | iMGP Small Company Fund · PFSVX diff. adviser | 31% | 1.17% | IM Global Partner Fund Management, LLC |
| 2 | AMG GW&K Small/Mid Cap Core Fund · GWGIX, GWGVX, GWGZX cheaper diff. adviser | 24% | 0.82% | AMG Funds LLC |
| 3 | Neuberger Berman Genesis Fund · NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX cheaper diff. adviser | 23% | 0.02% | Neuberger Berman Investment Advisers LLC |
| 4 | Penn Series SMID Cap Growth Fund diff. adviser | 23% | 1.04% | Penn Mutual Asset Management, LLC |
| 5 | SBH SMALL CAP VALUE FUND · SBHVX, SBRVX | 23% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 6 | AMG GW&K Small Cap Core Fund · GWETX, GWEIX, GWEZX cheaper diff. adviser | 23% | 0.90% | AMG Funds LLC |
| 7 | AMG GW&K Small/Mid Cap Growth Fund · ACWDX, ACWIX, ACWZX cheaper diff. adviser | 23% | 0.82% | AMG Funds LLC |
| 8 | Neuberger Berman Genesis Portfolio cheaper diff. adviser | 22% | 0.81% | Brighthouse Investment Advisers, LLC |
| 9 | Goldman Sachs Small/Mid Cap Equity Fund · GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX cheaper diff. adviser | 22% | 0.83% | Goldman Sachs Asset Management, L.P. |
| 10 | AMG GW&K Small Cap Growth Fund · MCGFX, MCGIX, GWSZX cheaper diff. adviser | 21% | 0.67% | AMG Funds LLC |
| 11 | Goldman Sachs Small/Mid Cap Growth Fund · GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX cheaper diff. adviser | 20% | 0.92% | Goldman Sachs Asset Management, L.P. |
| 12 | Invesco Small Cap Equity Fund · SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX cheaper diff. adviser | 20% | 0.81% | Invesco Advisers, Inc. |
| 13 | Invesco V.I. Small Cap Equity Fund cheaper diff. adviser | 20% | 0.95% | Invesco Advisers, Inc. |
| 14 | Touchstone Variable Series Trust-Touchstone Small Company Fund cheaper diff. adviser | 20% | 0.76% | Touchstone Advisors, Inc. |
| 15 | THRIVENT SMALL CAP GROWTH PORTFOLIO cheaper diff. adviser | 20% | 0.94% | Thrivent Financial for Lutherans |
| 16 | Small-Company Stock Fund · HSCSX diff. adviser | 20% | 1.14% | Homestead Advisers Corp. |
| 17 | Touchstone Strategic Trust-Touchstone Small Company Fund · SAGWX, SSCOX, SIGWX, SSRRX, TICSX cheaper diff. adviser | 20% | 0.80% | Touchstone Advisors, Inc. |
| 18 | DF DENT SMALL CAP GROWTH FUND · DFDSX, DFSGX, DFSLX cheaper diff. adviser | 19% | 0.85% | D.F. DENT AND COMPANY, INC. |
| 19 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX cheaper diff. adviser | 19% | 0.77% | Virtus Investment Advisers, LLC |
| 20 | NYLI VP Small Cap Growth Portfolio cheaper diff. adviser | 19% | 0.85% | New York Life Investment Management LLC |
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