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 | Victory Integrity Small/Mid-Cap Value Fund · MAISX, MYISX, MIRSX, MMMSX cheaper | 43% | 0.83% | Victory Capital Management Inc. |
| 2 | Victory Small Cap Stock Fund · USCAX, UISCX cheaper | 28% | 0.93% | Victory Capital Management Inc. |
| 3 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 23% | 0.84% | Columbia Management Investment Advisers, LLC |
| 4 | MFS New Discovery Value Portfolio cheaper diff. adviser | 22% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 5 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX cheaper diff. adviser | 21% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 6 | Small Cap Value Fund · NOSGX cheaper diff. adviser | 21% | 0.51% | NORTHERN TRUST INVESTMENTS, INC. |
| 7 | PACE Small/Medium Co Value Equity Investments · PCSVX, PEVAX, PVEYX, PVETX cheaper diff. adviser | 21% | 0.63% | UBS Asset Management (Americas) LLC |
| 8 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 20% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 9 | SBH SMALL CAP VALUE FUND · SBHVX, SBRVX diff. adviser | 18% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 10 | Small-Cap Value Fund · BRSVX cheaper diff. adviser | 18% | 0.90% | Bridgeway Capital Management, LLC |
| 11 | Penn Series Small Cap Value Fund diff. adviser | 18% | 0.98% | Penn Mutual Asset Management, LLC |
| 12 | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO · ICSAX, ICISX, ICSSX, ICVPX, VYRDX cheaper diff. adviser | 17% | 0.86% | Voya Investments, LLC |
| 13 | VANGUARD RUSSELL 2000 VALUE INDEX FUND · VTWV, VRTVX cheaper diff. adviser | 17% | 0.05% | The Vanguard Group, Inc. |
| 14 | SmallCap Value Fund II · PJARX, PLARX, PPVIX, PSMJX, PSMVX cheaper diff. adviser | 17% | 0.89% | Principal Global Investors, LLC |
| 15 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 17% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 16 | Columbia Small Cap Value and Inflection Fund · COVAX, CCTRX, NSVAX, CRRRX, CRRYX, NSVBX cheaper diff. adviser | 16% | 0.77% | Columbia Management Investment Advisers, LLC |
| 17 | Small Cap Value Fund · VVSCX cheaper diff. adviser | 16% | 0.84% | The Variable Annuity Life Insurance Company |
| 18 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 16% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 19 | PD Small-Cap Value Index Portfolio cheaper diff. adviser | 16% | 0.28% | Pacific Life Fund Advisors LLC |
| 20 | JPMorgan Small Cap Value Portfolio cheaper diff. adviser | 15% | 0.77% | Brighthouse Investment Advisers, LLC |
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