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 | RBC Small Cap Core Fund · TEEAX, RCSIX, RBRCX cheaper | 53% | 0.83% | RBC Global Asset Management (US) Inc. |
| 2 | RBC Small Cap Value Fund · RSVIX, RRSVX, RBVAX cheaper | 48% | 0.81% | RBC Global Asset Management (US) Inc. |
| 3 | RBC Microcap Value Fund · TMVAX, RMVIX | 11% | 1.22% | RBC Global Asset Management (US) Inc. |
| 4 | Rice Hall James Micro Cap Portfolio · RHJSX diff. adviser | 8% | 1.25% | RICE HALL JAMES |
| 5 | MassMutual Small Company Value Fund · MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX cheaper | 7% | 0.86% | — |
| 6 | Nuveen Small Cap Select ETF · NSCS cheaper diff. adviser | 6% | 0.86% | Nuveen Fund Advisors, LLC |
| 7 | TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF cheaper diff. adviser | 6% | 0.49% | Texas Capital Bank Private Wealth Advisors |
| 8 | MassMutual Small Cap Value Equity Fund cheaper | 6% | 1.10% | — |
| 9 | New Opportunities Fund · JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX cheaper | 5% | 0.84% | — |
| 10 | Small Cap Value Fund cheaper | 5% | 0.97% | — |
| 11 | CornerCap Small-Cap Value Fund · CSCVX, CSCJX cheaper diff. adviser | 5% | 0.95% | CornerCap Fundametrics Large-Cap ETF |
| 12 | Fidelity Advisor Series Small Cap Fund · FSSFX cheaper diff. adviser | 5% | 0.01% | Fidelity Management & Research Company LLC |
| 13 | BNY Mellon Opportunistic Small Cap Fund · DSCVX, DSCYX, DOPIX cheaper diff. adviser | 4% | 0.78% | BNY Mellon Investment Adviser, Inc. |
| 14 | Victory THB US Small Opportunities Fund · THBVX, THBIX diff. adviser | 4% | 1.25% | Victory Capital Management Inc. |
| 15 | VictoryShares US Small Cap Volatility Wtd ETF · CSA cheaper diff. adviser | 4% | 0.35% | Victory Capital Management Inc. |
| 16 | VictoryShares US Discovery Enhanced Volatility Wtd ETF · CSF cheaper diff. adviser | 4% | 0.41% | Victory Capital Management Inc. |
| 17 | abrdn Focused U.S. Small Cap Equity Fund · GGUIX cheaper diff. adviser | 4% | 0.90% | abrdn Inc. |
| 18 | RMB Small Cap Fund · RMBBX cheaper diff. adviser | 4% | 0.96% | Curi RMB Capital, LLC |
| 19 | UBS U.S. SMALL CAP GROWTH FUND · BNSCX, BISCX cheaper diff. adviser | 3% | 0.15% | UBS Asset Management (Americas) LLC |
| 20 | Lazard US Systematic Small Cap Equity Portfolio · LUSIX, LUSOX, RUSRX cheaper diff. adviser | 3% | 0.99% | Lazard Asset Management LLC |
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