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 | Third Avenue Value Fund · TAVFX, TVFVX, TAVZX cheaper | 14% | 1.07% | Third Avenue Management LLC |
| 2 | Third Avenue Value Portfolio | 14% | 1.32% | Third Avenue Management LLC |
| 3 | Needham Aggressive Growth Fund · NEAGX, NEAIX diff. adviser | 8% | 1.19% | Needham Investment Management, LLC |
| 4 | Third Avenue Real Estate Value Fund · TAREX, TVRVX, TARZX cheaper | 7% | 1.07% | Third Avenue Management LLC |
| 5 | AMG GW&K Small Cap Value Fund · SKSEX, SKSIX, SKSZX cheaper diff. adviser | 7% | 0.90% | AMG Funds LLC |
| 6 | Needham Growth Fund · NEEGX, NEEIX diff. adviser | 7% | 1.18% | Needham Investment Management, LLC |
| 7 | BATS: Interest Rate Hedge Series · BATPX cheaper diff. adviser | 7% | 0.02% | BlackRock Advisors, LLC |
| 8 | Private Capital Management Value Fund · VFPIX diff. adviser | 7% | 1.22% | Private Capital Management, LLC |
| 9 | BATS: Securitized Total Return Series cheaper diff. adviser | 7% | 0.02% | BlackRock Advisors, LLC |
| 10 | BATS: High Income Taxable Series cheaper diff. adviser | 7% | 0.01% | BlackRock Advisors, LLC |
| 11 | ICON EQUITY FUND · IOLZX, ISTAX diff. adviser | 6% | 1.19% | CCM Partners, LP. dba Shelton Capital Management |
| 12 | AZL Enhanced Bond Index Fund cheaper diff. adviser | 6% | 0.65% | Allianz Investment Management LLC |
| 13 | Neuberger Berman Small-Mid Cap ETF · NBSM cheaper diff. adviser | 6% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 14 | Towle Value ETF · TCV cheaper | 6% | 0.85% | — |
| 15 | Virtus NFJ Small-Cap Value Fund · PCVAX, PCVCX, PSVIX, ANFVX cheaper diff. adviser | 6% | 0.77% | Virtus Investment Advisers, LLC |
| 16 | Keeley Small Cap Fund · WWSAX, WWSCX, WESCX, WWSIX cheaper diff. adviser | 6% | 1.00% | Gabelli Funds, LLC |
| 17 | Towle Value Fund · TDVFX diff. adviser | 6% | 1.20% | TOWLE & CO. |
| 18 | Abacus FCF Small Cap Leaders ETF · ABLS cheaper | 6% | 0.39% | — |
| 19 | Needham Small Cap Growth Fund · NESGX, NESIX diff. adviser | 6% | 1.19% | Needham Investment Management, LLC |
| 20 | Nuveen Small Cap Value Fund · FSCAX, FSCVX, FSCCX, FSCWX cheaper diff. adviser | 6% | 0.78% | Nuveen Fund Advisors, LLC |
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