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 | Allspring Special Small Cap Value Fund · ESPAX, ESPCX, ESPIX, ESPNX, ESPRX cheaper diff. adviser | 89% | 0.82% | Allspring Funds Management, LLC |
| 2 | Brighthouse Small Cap Value Portfolio cheaper diff. adviser | 80% | 0.83% | Brighthouse Investment Advisers, LLC |
| 3 | Allspring Special Global Small Cap Fund · EKGAX, EKGCX, EKGYX, EKGIX diff. adviser | 20% | 1.10% | Allspring Funds Management, LLC |
| 4 | Victory Sycamore Small Company Opportunity Fund · SSGSX, GOGFX, VSOIX, VSOYX, VSORX cheaper diff. adviser | 19% | 0.85% | Victory Capital Management Inc. |
| 5 | MML VIP American Century Small Company Value Fund cheaper diff. adviser | 17% | 0.99% | MML Investment Advisers, LLC |
| 6 | JPMorgan Active Small Cap Value ETF · JPSV cheaper diff. adviser | 16% | 0.74% | J.P. Morgan Investment Management, Inc. |
| 7 | Small Cap Value Fund · ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX cheaper diff. adviser | 15% | 0.00% | American Century Investment Management, Inc. |
| 8 | Penn Series Small Cap Value Fund cheaper diff. adviser | 14% | 0.98% | Penn Mutual Asset Management, LLC |
| 9 | Variable Portfolio - Partners Small Cap Value Fund cheaper diff. adviser | 14% | 0.84% | Columbia Management Investment Advisers, LLC |
| 10 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX cheaper diff. adviser | 14% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 11 | Nuveen Small Cap Value Fund · FSCAX, FSCVX, FSCCX, FSCWX cheaper diff. adviser | 14% | 0.78% | Nuveen Fund Advisors, LLC |
| 12 | LVIP Channing Small Cap Value Fund cheaper diff. adviser | 14% | 0.88% | Lincoln Financial Investments Corporation |
| 13 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 13% | 0.71% | Macquarie Investment Management Business Trust |
| 14 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 13% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 15 | MFS New Discovery Value Portfolio cheaper diff. adviser | 13% | 0.88% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 16 | Small Cap Core Fund · JCCIX, JCCAX, JORSX cheaper diff. adviser | 13% | 0.86% | John Hancock Investment Management LLC |
| 17 | MFS New Discovery Value Fund · NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX cheaper diff. adviser | 13% | 0.86% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 18 | Hunter Small Cap Value Fund · HSCVX cheaper diff. adviser | 13% | 0.91% | Hunter Perkins Capital Management, LLC dba Hunter Capital Management |
| 19 | AMG GW&K Small Cap Core Fund · GWETX, GWEIX, GWEZX cheaper diff. adviser | 13% | 0.90% | AMG Funds LLC |
| 20 | THRIVENT CORE SMALL CAP VALUE FUND cheaper diff. adviser | 12% | 0.05% | Thrivent Asset Management, LLC |
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