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 | Gabelli Global Mini Mites Fund · GGMMX, GMNAX, GAMNX, GMNCX cheaper diff. adviser | 25% | 0.91% | Gabelli Funds, LLC |
| 2 | 1290 VT GAMCO Small Company Value Portfolio cheaper diff. adviser | 21% | 0.80% | Equitable Investment Management Group, LLC |
| 3 | The Gabelli Small Cap Growth Fund · GCASX, GABSX, GCCSX, GACIX cheaper diff. adviser | 20% | 1.13% | Gabelli Funds, LLC |
| 4 | 1290 GAMCO Small/Mid Cap Value Fund · TNVAX, TNVIX, TNVRX cheaper diff. adviser | 13% | 0.95% | Equitable Investment Management, LLC |
| 5 | ACUITAS US MICROCAP FUND · AFMCX diff. adviser | 12% | 1.50% | Acuitas Investments, LLC |
| 6 | ROYCE MICRO-CAP TRUST, INC. | 12% | — | — |
| 7 | Royce Capital Fund - Micro-Cap Portfolio · RCMCX, RCMSX cheaper diff. adviser | 12% | 1.18% | Royce Investment Partners |
| 8 | Royce Micro-Cap Fund · RYOTX, RYMCX, RMCFX cheaper diff. adviser | 12% | 1.23% | Royce Investment Partners |
| 9 | Gabelli Global Small & Mid Cap Value Trust | 10% | — | — |
| 10 | North Star Micro Cap Fund · NSMVX, NSMYX diff. adviser | 9% | 1.39% | North Star Investment Management Corp. |
| 11 | Inspire Small/Mid Cap ETF · ISMD cheaper diff. adviser | 9% | 0.53% | CWM Advisors, LLC |
| 12 | iShares US Small Cap Value Factor ETF · SVAL cheaper diff. adviser | 9% | 0.20% | BlackRock Fund Advisors |
| 13 | Ultra-Small Company Market Fund · BRSIX cheaper diff. adviser | 9% | 0.75% | Bridgeway Capital Management, LLC |
| 14 | Victory Integrity Discovery Fund · MMEAX, MMECX, MMERX, MMEYX, MMMMX diff. adviser | 9% | 1.41% | Victory Capital Management Inc. |
| 15 | Keeley Small Cap Fund · WWSAX, WWSCX, WESCX, WWSIX cheaper diff. adviser | 8% | 1.00% | Gabelli Funds, LLC |
| 16 | First Eagle Small Cap Opportunity Fund · FESRX, FESAX, FESCX, FECCX cheaper diff. adviser | 8% | 0.93% | First Eagle Investment Management, LLC |
| 17 | Avantis U.S. Small Cap Equity ETF · AVSC cheaper | 8% | 0.25% | — |
| 18 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF · GSSC cheaper diff. adviser | 8% | 0.20% | Goldman Sachs Asset Management, L.P. |
| 19 | Royce Small-Cap Opportunity Fund · ROFCX, RYPNX, RYOFX, ROFIX, ROFRX cheaper diff. adviser | 7% | 1.12% | Royce Investment Partners |
| 20 | Acuitas Small Cap Active ETF · AIMS cheaper | 7% | 0.75% | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.