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 VP | 94% | 0.81% | Transamerica Asset Management, Inc. |
| 2 | Transamerica Mid Cap Value Opportunities · MCVAX, MCVCX, MVTIX, IAAEX, TOTRX, TOTFX, TOTTX, MVTRX cheaper | 60% | 0.75% | Transamerica Asset Management, Inc. |
| 3 | Transamerica TSW Mid Cap Value Opportunities VP cheaper | 59% | 0.76% | Transamerica Asset Management, Inc. |
| 4 | Transamerica Small Cap Value · TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX | 44% | 0.89% | Transamerica Asset Management, Inc. |
| 5 | Hotchkis & Wiley SMID Cap Diversified Value Fund · HWSM cheaper diff. adviser | 18% | 0.55% | Hotchkis and Wiley Capital Management, LLC |
| 6 | Gotham 1000 Value ETF · GVLU cheaper diff. adviser | 17% | 0.50% | Tidal Investments LLC |
| 7 | U.S. Sustainability Targeted Value Portfolio cheaper diff. adviser | 17% | 0.33% | DIMENSIONAL FUND ADVISORS LP |
| 8 | S&P 500 Pure Value Fund · RYZAX, RYLVX, RYVVX diff. adviser | 17% | 1.55% | Security Investors, LLC |
| 9 | S&P 500 Pure Value Fund diff. adviser | 17% | 1.64% | Security Investors, LLC |
| 10 | VANGUARD SMALL-CAP VALUE INDEX FUND · VISVX, VSIIX, VBR, VSIAX cheaper diff. adviser | 16% | 0.05% | The Vanguard Group, Inc. |
| 11 | First Trust Multi Cap Value AlphaDEX Fund · FAB cheaper diff. adviser | 16% | 0.66% | First Trust Advisors L.P. |
| 12 | Dimensional VA U.S. Targeted Value Portfolio cheaper diff. adviser | 15% | 0.29% | DIMENSIONAL FUND ADVISORS LP |
| 13 | VANGUARD SELECTED VALUE FUND · VASVX cheaper diff. adviser | 15% | 0.34% | Pzena Investment Management, LLC, Cooke & Bieler, LP, Wellington Management Company LLP |
| 14 | U.S. SMALL CAP VALUE PORTFOLIO · DFSVX cheaper diff. adviser | 15% | 0.31% | DIMENSIONAL FUND ADVISORS LP |
| 15 | U.S. Targeted Value Portfolio · DFFVX cheaper diff. adviser | 15% | 0.00% | DIMENSIONAL FUND ADVISORS LP |
| 16 | iShares Morningstar Small-Cap Value ETF · ISCV cheaper diff. adviser | 15% | 0.06% | BlackRock Fund Advisors |
| 17 | Avantis U.S. Mid Cap Value ETF · AVMV cheaper | 15% | 0.20% | — |
| 18 | WisdomTree U.S. MidCap Fund · EZM cheaper diff. adviser | 15% | 0.38% | WisdomTree Asset Management, Inc. |
| 19 | Small Cap Opportunities Trust · JADMX, JADLX, JADPX diff. adviser | 15% | 0.81% | John Hancock Variable Trust Advisers LLC |
| 20 | First Trust Large Cap Value AlphaDEX Fund · FTA cheaper diff. adviser | 15% | 0.58% | First Trust Advisors L.P. |
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