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 | Small Cap Core Fund · JCCIX, JCCAX, JORSX diff. adviser | 22% | 0.86% | John Hancock Investment Management LLC |
| 2 | Small Cap Core Trust · JAHBX, JESVX, JAGZX diff. adviser | 21% | 0.87% | John Hancock Variable Trust Advisers LLC |
| 3 | Neuberger Berman Genesis Portfolio diff. adviser | 21% | 0.81% | Brighthouse Investment Advisers, LLC |
| 4 | Neuberger Berman Genesis Fund · NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX cheaper diff. adviser | 21% | 0.02% | Neuberger Berman Investment Advisers LLC |
| 5 | Goldman Sachs Small Cap Equity ETF · GSC cheaper diff. adviser | 20% | 0.75% | Goldman Sachs Asset Management, L.P. |
| 6 | SBH SMALL CAP CORE FUND · SBHCX, SBASX diff. adviser | 19% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 7 | Nomura Small Cap Value Fund · DEVLX, DEVCX, DVLRX, DEVIX, DVZRX cheaper diff. adviser | 19% | 0.71% | Macquarie Investment Management Business Trust |
| 8 | Thrivent Small Cap Value ETF · TSCV cheaper | 19% | 0.60% | — |
| 9 | TRIBUTARY SMALL/MID CAP FUND · FSMCX, FSMBX diff. adviser | 18% | 0.90% | Tributary Capital Management, LLC |
| 10 | Nomura VIP Small Cap Value Series cheaper diff. adviser | 18% | 0.74% | Macquarie Investment Management Business Trust |
| 11 | Small-MidCap Dividend Income Fund · PMDAX, PMDIX, PMDDX, PMDHX diff. adviser | 18% | 0.78% | Principal Global Investors, LLC |
| 12 | Neuberger Berman Small-Mid Cap ETF · NBSM cheaper diff. adviser | 17% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 13 | SBH SMALL CAP VALUE FUND · SBHVX, SBRVX diff. adviser | 17% | 0.99% | SEGALL BRYANT AND HAMILL LLC |
| 14 | CRAWFORD SMALL CAP DIVIDEND FUND · CDOFX diff. adviser | 17% | 0.99% | Crawford Investment Counsel Inc |
| 15 | Hartford Schroders US Small Cap Opportunities Fund · SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX diff. adviser | 17% | 0.95% | Hartford Funds Management Company, LLC |
| 16 | WESTWOOD QUALITY SMIDCAP FUND · WWSMX, WHGMX cheaper diff. adviser | 17% | 0.68% | Westwood Management Corp. |
| 17 | THRIVENT SMALL CAP STOCK PORTFOLIO cheaper diff. adviser | 16% | 0.70% | Thrivent Financial for Lutherans |
| 18 | LVIP Wellington SMID Cap Value Fund diff. adviser | 16% | 0.77% | Lincoln Financial Investments Corporation |
| 19 | THRIVENT SMALL CAP STOCK FUND · AASMX, TSCSX diff. adviser | 15% | 0.79% | Thrivent Asset Management, LLC |
| 20 | Touchstone Variable Series Trust-Touchstone Small Company Fund cheaper diff. adviser | 15% | 0.76% | Touchstone Advisors, Inc. |
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