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 Mid Cap Relative Value Fund · STRLX, STRNX, STRGX cheaper | 37% | 0.81% | Sterling Capital Management LLC |
| 2 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 16% | 0.71% | Macquarie Investment Management Business Trust |
| 3 | Nomura VIP Small Cap Value Series cheaper diff. adviser | 15% | 0.74% | Macquarie Investment Management Business Trust |
| 4 | Amplify Small-Mid Cap Equity ETF · SMAP cheaper | 15% | 0.60% | — |
| 5 | CHANNING INTRINSIC VALUE SMALL-CAP FUND · OWLLX diff. adviser | 15% | 0.95% | Channing Capital Management, LLC |
| 6 | LVIP Channing Small Cap Value Fund cheaper diff. adviser | 15% | 0.88% | Lincoln Financial Investments Corporation |
| 7 | Invesco S&P MidCap Value with Momentum ETF · XMVM cheaper diff. adviser | 14% | 0.39% | Invesco Capital Management LLC |
| 8 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 13% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 9 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 13% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 10 | Lord Abbett Value Opportunities Fund · LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX cheaper diff. adviser | 12% | 0.84% | Lord, Abbett & Co. LLC |
| 11 | Penn Series SMID Cap Value Fund diff. adviser | 12% | 1.16% | Penn Mutual Asset Management, LLC |
| 12 | Lord Abbett Focused Small Cap Value Fund · LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX diff. adviser | 12% | 0.99% | Lord, Abbett & Co. LLC |
| 13 | AB Discovery Value Portfolio cheaper diff. adviser | 12% | 0.81% | AllianceBernstein L.P. |
| 14 | MML Small/Mid Cap Value Fund cheaper diff. adviser | 12% | 0.83% | MML Investment Advisers, LLC |
| 15 | American Century Small Cap Value Insights ETF · ACSV cheaper | 12% | 0.49% | — |
| 16 | Federated Hermes U.S. SMID Fund · FHUMX, FHURX cheaper diff. adviser | 12% | 0.78% | Federated Advisory Services Company, Federated Global Investment Management Corp. |
| 17 | Small-Cap Value Series · LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX cheaper diff. adviser | 12% | 0.89% | Lord, Abbett & Co. LLC |
| 18 | AB Discovery Value Fund · ABASX, ABCSX, ABYSX, ABSIX, ABSZX cheaper diff. adviser | 12% | 0.81% | AllianceBernstein L.P. |
| 19 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX | 12% | 0.95% | — |
| 20 | Thrivent Small Cap Value ETF · TSCV cheaper | 12% | 0.60% | — |
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