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 | AB Discovery Value Fund · ABASX, ABCSX, ABYSX, ABSIX, ABSZX cheaper | 50% | 0.81% | AllianceBernstein L.P. |
| 2 | MML Small/Mid Cap Value Fund cheaper diff. adviser | 48% | 0.83% | MML Investment Advisers, LLC |
| 3 | AB Discovery Value Portfolio cheaper | 48% | 0.81% | AllianceBernstein L.P. |
| 4 | Penn Series SMID Cap Value Fund diff. adviser | 47% | 1.16% | Penn Mutual Asset Management, LLC |
| 5 | SA AB Small & Mid Cap Value Portfolio cheaper diff. adviser | 45% | 0.90% | SunAmerica Asset Management, LLC |
| 6 | Small Cap Core Portfolio · SCRSX, SCRYX, SCRZX cheaper | 33% | 0.88% | AllianceBernstein L.P. |
| 7 | AVIP AB Mid Cap Core Portfolio cheaper diff. adviser | 18% | 0.91% | CONSTELLATION INVESTMENTS INC |
| 8 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 16% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 9 | Penn Series Small Cap Value Fund diff. adviser | 16% | 0.98% | Penn Mutual Asset Management, LLC |
| 10 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper diff. adviser | 15% | 0.85% | Victory Capital Management Inc. |
| 11 | AMG GW&K Small Cap Core Fund · GWETX, GWEIX, GWEZX cheaper diff. adviser | 14% | 0.90% | AMG Funds LLC |
| 12 | Putnam VT Small Cap Value Fund cheaper diff. adviser | 13% | 0.77% | Putnam Investment Management, LLC |
| 13 | Bridge Builder Tax Managed Small/Mid Cap Fund · BBTSX cheaper diff. adviser | 13% | 0.39% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 14 | Small Cap Value Portfolio cheaper diff. adviser | 13% | 0.87% | Mason Street Advisors, LLC |
| 15 | MFS New Discovery Value Portfolio cheaper diff. adviser | 13% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 16 | Small Company Value Trust · JAEQX, JAEPX, JAERX diff. adviser | 13% | 1.14% | John Hancock Variable Trust Advisers LLC |
| 17 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX cheaper diff. adviser | 13% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 18 | Morgan Stanley Pathway Small-Mid Cap Equity ETF · MSSM cheaper diff. adviser | 13% | 0.62% | CONSULTING GROUP ADVISORY SERVICES LLC |
| 19 | AMG GW&K Small Cap Value Fund · SKSEX, SKSIX, SKSZX cheaper diff. adviser | 13% | 0.90% | AMG Funds LLC |
| 20 | Small-Cap Equity Portfolio cheaper diff. adviser | 12% | 0.74% | Pacific Life Fund Advisors LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.