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 | Transamerica Small/Mid Cap Value · IIVAX, IIVLX, TSMVX, TSVIX, TASMX cheaper | 44% | 0.81% | Transamerica Asset Management, Inc. |
| 2 | Transamerica Small/Mid Cap Value VP cheaper | 44% | 0.81% | Transamerica Asset Management, Inc. |
| 3 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 16% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 4 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 15% | 0.71% | Macquarie Investment Management Business Trust |
| 5 | Nomura VIP Small Cap Value Series cheaper diff. adviser | 14% | 0.74% | Macquarie Investment Management Business Trust |
| 6 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 14% | 0.84% | Columbia Management Investment Advisers, LLC |
| 7 | Penn Series Small Cap Value Fund diff. adviser | 14% | 0.98% | Penn Mutual Asset Management, LLC |
| 8 | First Trust Active Factor Mid Cap ETF · AFMC cheaper diff. adviser | 13% | 0.68% | First Trust Advisors L.P. |
| 9 | MassMutual Small Cap Opportunities Fund · DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX, MMOGX cheaper diff. adviser | 13% | 0.65% | MML Investment Advisers, LLC |
| 10 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 13% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 11 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 13% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 12 | JPMorgan Small Cap Value Portfolio cheaper diff. adviser | 13% | 0.77% | Brighthouse Investment Advisers, LLC |
| 13 | AMG GW&K Small/Mid Cap Core Fund · GWGIX, GWGVX, GWGZX cheaper diff. adviser | 13% | 0.82% | AMG Funds LLC |
| 14 | MML VIP Invesco Small Cap Equity Fund cheaper diff. adviser | 13% | 0.71% | MML Investment Advisers, LLC |
| 15 | Sit Small Cap Dividend Growth Fund · SSCDX, SDFSX diff. adviser | 13% | 0.90% | Sit Investment Associates, Inc. |
| 16 | Small-Cap Equity Portfolio cheaper diff. adviser | 13% | 0.74% | Pacific Life Fund Advisors LLC |
| 17 | Intech S&p Small-mid Cap Diversified Alpha ETF · SMDX cheaper | 12% | 0.35% | — |
| 18 | JNL/RAFI Fundamental U.S. Small Cap Fund cheaper diff. adviser | 12% | 0.32% | Jackson National Asset Management, LLC |
| 19 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper diff. adviser | 12% | 0.85% | Victory Capital Management Inc. |
| 20 | William Blair Small-Mid Cap Core Fund · WBCIX, WBCRX diff. adviser | 12% | 0.90% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
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