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 diff. adviser | 11% | 1.07% | Third Avenue Management LLC |
| 2 | Needham Growth Fund · NEEGX, NEEIX cheaper diff. adviser | 11% | 1.18% | Needham Investment Management, LLC |
| 3 | BATS: Interest Rate Hedge Series · BATPX cheaper diff. adviser | 11% | 0.02% | BlackRock Advisors, LLC |
| 4 | BATS: High Income Taxable Series cheaper diff. adviser | 11% | 0.01% | BlackRock Advisors, LLC |
| 5 | Jacob Small Cap Growth Fund · JSCGX, JSIGX | 10% | 2.96% | — |
| 6 | Needham Aggressive Growth Fund · NEAGX, NEAIX cheaper diff. adviser | 10% | 1.19% | Needham Investment Management, LLC |
| 7 | Third Avenue Value Portfolio diff. adviser | 9% | 1.32% | Third Avenue Management LLC |
| 8 | BATS: Securitized Total Return Series cheaper diff. adviser | 7% | 0.02% | BlackRock Advisors, LLC |
| 9 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF · KCE cheaper diff. adviser | 7% | 0.35% | SSGA Funds Management, Inc. |
| 10 | Third Avenue Small-Cap Value Fund · TASCX, TVSVX, TASZX cheaper diff. adviser | 7% | 1.09% | Third Avenue Management LLC |
| 11 | Jacob Discovery Fund · JMCGX, JMIGX | 7% | 2.00% | — |
| 12 | Select Brokerage and Investment Management Portfolio · FSLBX cheaper diff. adviser | 6% | 0.69% | Fidelity Management & Research Company LLC |
| 13 | Needham Small Cap Growth Fund · NESGX, NESIX cheaper diff. adviser | 6% | 1.19% | Needham Investment Management, LLC |
| 14 | AZL Enhanced Bond Index Fund cheaper diff. adviser | 6% | 0.65% | Allianz Investment Management LLC |
| 15 | Impax Small Cap Fund · PXSCX, PXSIX, PXSAX cheaper diff. adviser | 6% | 0.90% | Impax Asset Management LLC |
| 16 | GoodHaven Fund · GOODX cheaper diff. adviser | 6% | 1.10% | GoodHaven Capital Management LLC |
| 17 | DWS Small Cap Core Fund · SZCAX, SZCCX, SSLCX, SZCRX, SZCIX cheaper diff. adviser | 6% | 0.79% | DWS Investment Management Americas, Inc. |
| 18 | Hennessy Cornerstone Growth Fund · HFCGX, HICGX cheaper diff. adviser | 6% | 1.00% | Hennessy Advisors Inc. |
| 19 | abrdn Focused U.S. Small Cap Active ETF cheaper diff. adviser | 5% | 0.65% | abrdn Inc. |
| 20 | Perritt MicroCap Opportunities Fund · PRCGX diff. adviser | 5% | 1.73% | Perritt Capital Management, Inc. |
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