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 | FULLERTHALER BEHAVIORAL MID-CAP VALUE · FTVNX, FTVSX, FTVZX, FTVAX, FTVCX cheaper | 27% | 0.72% | — |
| 2 | First Trust Mid Cap Value AlphaDEX Fund · FNK cheaper diff. adviser | 15% | 0.74% | First Trust Advisors L.P. |
| 3 | VictoryShares US Small Cap High Div Volatility Wtd ETF · CSB cheaper diff. adviser | 14% | 0.35% | Victory Capital Management Inc. |
| 4 | Pzena Small Cap Value Fund · PZVSX, PZISX diff. adviser | 13% | 1.00% | Pzena Investment Management, LLC |
| 5 | VANGUARD EXPLORER VALUE FUND · VEVFX cheaper diff. adviser | 13% | 0.54% | Frontier Capital Management Company, LLC, Wellington Management Company LLP, Ariel Investments, LLC |
| 6 | Invesco S&P Midcap 400 Pure Value ETF · RFV cheaper diff. adviser | 13% | 0.35% | Invesco Capital Management LLC |
| 7 | S&P MidCap 400 Pure Value Fund diff. adviser | 13% | 1.64% | Security Investors, LLC |
| 8 | S&P MidCap 400 Pure Value Fund · RYAVX, RYMVX, RYMMX diff. adviser | 13% | 1.55% | Security Investors, LLC |
| 9 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 13% | 0.95% | Carillon Tower Advisers, Inc. |
| 10 | Hotchkis and Wiley Small Cap Diversified Value Fund · HWVIX, HWVAX, HWVZX cheaper diff. adviser | 12% | 0.78% | Hotchkis and Wiley Capital Management, LLC |
| 11 | NAA SMALL CAP VALUE SERIES diff. adviser | 12% | 1.17% | New Age Alpha Advisors, LLC |
| 12 | Small Cap Equity Portfolio · GTCSX, GTSCX cheaper diff. adviser | 12% | 0.72% | Glenmede Investment Management LP |
| 13 | HARTFORD SMALL CAP VALUE FUND · HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX diff. adviser | 12% | 0.81% | Hartford Funds Management Company, LLC |
| 14 | Thrivent Small Cap Value ETF · TSCV cheaper | 12% | 0.60% | — |
| 15 | Brown Advisory Small-Cap Fundamental Value Fund · BIAUX, BAUUX, BAUAX diff. adviser | 12% | 1.01% | Brown Advisory LLC |
| 16 | Guardian Small Cap Value Diversified VIP Fund diff. adviser | 11% | 1.05% | Park Avenue Institutional Advisers LLC |
| 17 | First Trust Horizon Managed Volatility Small/Mid ETF · HSMV diff. adviser | 11% | 0.80% | First Trust Advisors L.P. |
| 18 | NYLI VP Wellington Small Cap Portfolio cheaper diff. adviser | 11% | 0.75% | New York Life Investment Management LLC |
| 19 | Victory RS Partners Fund · RSPFX, RSPKX, RSPYX, RSPMX, RPPRX diff. adviser | 11% | 0.89% | Victory Capital Management Inc. |
| 20 | JPMorgan Active Small Cap Value ETF · JPSV cheaper | 11% | 0.74% | J.P. Morgan Investment Management, Inc. |
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