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 | Invesco V.I. Small Cap Equity Fund | 99% | 0.95% | Invesco Advisers, Inc. |
| 2 | Invesco Global Small Cap Equity Fund · ESMAX, ESMCX, ESMYX | 55% | 1.00% | Invesco Advisers, Inc. |
| 3 | Invesco Small Cap Growth Fund · GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX cheaper | 44% | 0.75% | Invesco Advisers, Inc. |
| 4 | JNL/Invesco Small Cap Growth Fund cheaper diff. adviser | 34% | 0.74% | Jackson National Asset Management, LLC |
| 5 | SA Invesco Growth Opportunities Portfolio cheaper diff. adviser | 34% | 0.80% | SunAmerica Asset Management, LLC |
| 6 | Invesco Small Cap Growth Portfolio diff. adviser | 34% | 0.82% | Brighthouse Investment Advisers, LLC |
| 7 | Invesco Discovery Fund cheaper | 33% | 0.65% | Invesco Advisers, Inc. |
| 8 | Invesco V.I. Main Street Small Cap Fund | 32% | 0.86% | Invesco Advisers, Inc. |
| 9 | NVIT Invesco Small Cap Growth Fund diff. adviser | 29% | 1.08% | Nationwide Fund Advisors |
| 10 | Invesco Main Street Small Cap Fund cheaper | 28% | 0.69% | Invesco Advisers, Inc. |
| 11 | Putnam VT Small Cap Growth Fund diff. adviser | 22% | 0.88% | Putnam Investment Management, LLC |
| 12 | Putnam Small Cap Growth Fund · PNSAX, PNSBX, PSGRX cheaper diff. adviser | 22% | 0.76% | Putnam Investment Management, LLC |
| 13 | Invesco V.I. Discovery Mid Cap Growth Fund | 22% | 0.85% | Invesco Advisers, Inc. |
| 14 | Invesco S&P Midcap 400 QVM Multi-Factor ETF · QVMM cheaper diff. adviser | 22% | 0.15% | Invesco Capital Management LLC |
| 15 | Invesco S&P Midcap 400 Pure Growth ETF · RFG cheaper diff. adviser | 21% | 0.35% | Invesco Capital Management LLC |
| 16 | Invesco S&P SmallCap Momentum ETF · XSMO cheaper diff. adviser | 20% | 0.36% | Invesco Capital Management LLC |
| 17 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 20% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 18 | Invesco Small Cap Value Fund · VSCAX, VSMCX, VSMIX cheaper | 20% | 0.72% | Invesco Advisers, Inc. |
| 19 | MassMutual Small Cap Opportunities Fund · DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX, MMOGX cheaper diff. adviser | 20% | 0.65% | MML Investment Advisers, LLC |
| 20 | MML VIP Invesco Small Cap Equity Fund cheaper diff. adviser | 20% | 0.71% | MML Investment Advisers, LLC |
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