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 | Multi-Manager U.S. Small Cap Equity Fund · MMSMX cheaper diff. adviser | 21% | 0.80% | Goldman Sachs Asset Management, L.P. |
| 2 | Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX cheaper diff. adviser | 20% | 0.82% | Allspring Funds Management, LLC |
| 3 | Small Cap Special Values Fund · VSSVX diff. adviser | 19% | 1.01% | The Variable Annuity Life Insurance Company |
| 4 | Brighthouse Small Cap Value Portfolio cheaper diff. adviser | 19% | 0.83% | Brighthouse Investment Advisers, LLC |
| 5 | Victory RS Partners Fund · RSPFX, RSPKX, RSPYX, RSPMX, RPPRX | 18% | 0.89% | Victory Capital Management Inc. |
| 6 | Carillon Chartwell Small Cap Value Fund · CWSIX, CWSHX, CWSCX, CWSWX diff. adviser | 17% | 0.95% | Carillon Tower Advisers, Inc. |
| 7 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 16% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 8 | Hunter Small Cap Value Fund · HSCVX diff. adviser | 16% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 9 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund · DGRS cheaper diff. adviser | 16% | 0.38% | WisdomTree Asset Management, Inc. |
| 10 | Penn Series Small Cap Value Fund diff. adviser | 15% | 0.98% | Penn Mutual Asset Management, LLC |
| 11 | JPMorgan Small Cap Blend Fund · JDSCX, VSCOX, VSCCX, JSCHX cheaper diff. adviser | 15% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 12 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX diff. adviser | 15% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 13 | AB Small Cap Value Portfolio · SCAVX, SCCVX, SCYVX diff. adviser | 15% | 0.92% | AllianceBernstein L.P. |
| 14 | MML Small/Mid Cap Value Fund cheaper diff. adviser | 15% | 0.83% | MML Investment Advisers, LLC |
| 15 | Boston Trust Walden Small Cap Fund · BOSOX diff. adviser | 14% | 1.00% | Boston Trust Walden Inc. |
| 16 | Virtus Ceredex Small-Cap Value Equity Fund · SASVX, STCEX, SCETX, VVERX cheaper diff. adviser | 14% | 0.77% | Virtus Investment Advisers, LLC |
| 17 | Janus Henderson Small Cap Value Fund · JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX diff. adviser | 14% | 0.98% | Janus Henderson Investors US LLC |
| 18 | CHANNING INTRINSIC VALUE SMALL-CAP FUND · OWLLX diff. adviser | 14% | 0.95% | Channing Capital Management, LLC |
| 19 | Virtus NFJ Small-Cap Value Fund · PCVAX, PCVCX, PSVIX, ANFVX cheaper diff. adviser | 14% | 0.77% | Virtus Investment Advisers, LLC |
| 20 | Eaton Vance Small-Cap Fund · ETEGX, ECSMX, EISGX, ERSGX diff. adviser | 14% | 0.96% | Boston Management and Research |
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