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 | Vulcan Value Partners Fund · VVPLX, VVILX cheaper | 15% | 0.85% | Vulcan Value Partners, LLC |
| 2 | Invesco Small Cap Value Fund · VSCAX, VSMCX, VSMIX cheaper diff. adviser | 7% | 0.72% | Invesco Advisers, Inc. |
| 3 | Third Avenue Real Estate Value Fund · TAREX, TVRVX, TARZX diff. adviser | 6% | 1.07% | Third Avenue Management LLC |
| 4 | Hennessy Cornerstone Mid Cap 30 Fund · HFMDX, HIMDX cheaper diff. adviser | 6% | 0.98% | Hennessy Advisors Inc. |
| 5 | Invesco S&P MidCap Quality ETF · XMHQ cheaper diff. adviser | 6% | 0.25% | Invesco Capital Management LLC |
| 6 | WESTWOOD QUALITY SMIDCAP FUND · WWSMX, WHGMX cheaper diff. adviser | 5% | 0.68% | Westwood Management Corp. |
| 7 | BlackRock Mid-Cap Value Fund cheaper diff. adviser | 5% | 0.70% | BlackRock Advisors, LLC |
| 8 | Invesco Value Opportunities Fund · VVOAX, VVOCX, VVOIX, VVORX, VVONX cheaper diff. adviser | 5% | 0.67% | Invesco Advisers, Inc. |
| 9 | Ranger Small Cap Fund · RFTSX, RFISX diff. adviser | 5% | 1.15% | Ranger Investment Management, L.P. |
| 10 | SEG Partners Long/Short Equity Fund | 5% | — | — |
| 11 | WCM SMID Quality Value Fund · WCMJX, WCMFX cheaper diff. adviser | 4% | 0.90% | WCM INVESTMENT MANAGEMENT |
| 12 | TCW Relative Value Mid Cap Fund · TGVOX, TGVNX cheaper diff. adviser | 4% | 0.85% | TCW Investment Management Company LLC |
| 13 | HSBC Radiant U.S. Smaller Companies Portfolio diff. adviser | 4% | — | HSBC Global Asset Management (USA) Inc. |
| 14 | BlackRock Sustainable U.S. Value Equity Fund cheaper | 4% | 0.48% | — |
| 15 | HARTFORD SMALL CAP VALUE FUND · HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX cheaper diff. adviser | 4% | 0.81% | Hartford Funds Management Company, LLC |
| 16 | FOUNDRY PARTNERS SMALL CAP VALUE FUND diff. adviser | 4% | 1.05% | Foundry Partners, LLC |
| 17 | Tuttle Capital Self Defense Index ETF cheaper | 4% | 0.94% | — |
| 18 | TCW Global Real Estate Fund · TGREX, TGRYX cheaper diff. adviser | 4% | 0.90% | TCW Investment Management Company LLC |
| 19 | KraneShares Rockefeller Ocean Engagement ETF · KSEA cheaper diff. adviser | 3% | 0.86% | Krane Funds Advisors, LLC |
| 20 | First Trust/Confluence Small Cap Value Fund · FOVAX, FOVCX, FOVIX diff. adviser | 3% | 1.35% | First Trust Advisors L.P. |
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