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 | Sterling Capital Small Cap Value Fund · STSNX, STSOX, STSCX, SCSIX | 37% | 0.92% | Sterling Capital Management LLC |
| 2 | TRIBUTARY SMALL/MID CAP FUND · FSMCX, FSMBX diff. adviser | 16% | 0.90% | Tributary Capital Management, LLC |
| 3 | RMB SMID Cap Fund · RMBMX diff. adviser | 16% | 0.81% | Curi RMB Capital, LLC |
| 4 | Amplify Small-Mid Cap Equity ETF · SMAP cheaper | 16% | 0.60% | — |
| 5 | Empiric Fund · EMCAX, EMCCX diff. adviser | 14% | 2.24% | Empiric Advisors, Inc. |
| 6 | Goldman Sachs Small/Mid Cap Equity Fund · GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX diff. adviser | 13% | 0.83% | Goldman Sachs Asset Management, L.P. |
| 7 | Penn Series SMID Cap Value Fund diff. adviser | 12% | 1.16% | Penn Mutual Asset Management, LLC |
| 8 | Goldman Sachs Mid Cap Value Fund · GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX diff. adviser | 12% | 0.83% | Goldman Sachs Asset Management, L.P. |
| 9 | AB Discovery Value Portfolio diff. adviser | 12% | 0.81% | AllianceBernstein L.P. |
| 10 | MML Small/Mid Cap Value Fund diff. adviser | 12% | 0.83% | MML Investment Advisers, LLC |
| 11 | Nomura VIP Small Cap Value Series cheaper diff. adviser | 12% | 0.74% | Macquarie Investment Management Business Trust |
| 12 | MOA MID CAP VALUE FUND cheaper diff. adviser | 12% | 0.69% | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 13 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 12% | 0.71% | Macquarie Investment Management Business Trust |
| 14 | SA AB Small & Mid Cap Value Portfolio diff. adviser | 12% | 0.90% | SunAmerica Asset Management, LLC |
| 15 | Keeley Dividend ETF · KDVD cheaper diff. adviser | 12% | 0.00% | Gabelli Funds, LLC |
| 16 | PGIM Jennison Small Company Fund · PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX cheaper | 12% | 0.69% | — |
| 17 | Sterling Capital Real Estate Fund · STMMX, STMOX, STMDX, SCREX cheaper | 12% | 0.79% | Sterling Capital Management LLC |
| 18 | AB Discovery Value Fund · ABASX, ABCSX, ABYSX, ABSIX, ABSZX diff. adviser | 12% | 0.81% | AllianceBernstein L.P. |
| 19 | Invesco S&P MidCap Momentum ETF · XMMO cheaper diff. adviser | 12% | 0.35% | Invesco Capital Management LLC |
| 20 | EQ/Goldman Sachs Mid Cap Value Portfolio diff. adviser | 11% | 0.84% | Equitable Investment Management Group, LLC |
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