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 | Alpha Architect US Equity 2 ETF · AAEQ | 83% | 0.15% | — |
| 2 | Strive 500 ETF · STRV cheaper | 81% | 0.05% | Empowered Funds, LLC d/b/a EA Advisers |
| 3 | iShares Russell Top 200 ETF · IWL | 81% | 0.15% | BlackRock Fund Advisors |
| 4 | VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC cheaper | 81% | 0.05% | The Vanguard Group, Inc. |
| 5 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX | 81% | 0.36% | Voya Investments, LLC |
| 6 | CYBER HORNET S&P 500 · INDEX | 80% | 0.25% | CYBER HORNET ETFs, LLC |
| 7 | Index 500 Stock Portfolio | 80% | 0.19% | Mason Street Advisors, LLC |
| 8 | SPDR S&P 500 ETF TRUST | 80% | — | — |
| 9 | AVIP S&P 500 Index Portfolio | 80% | 0.38% | CONSTELLATION INVESTMENTS INC |
| 10 | THRIVENT LARGE CAP INDEX PORTFOLIO | 80% | 0.23% | Thrivent Financial for Lutherans |
| 11 | Victory S&P 500 Index Fund · MUXAX, MUXRX, MUXYX | 80% | 0.43% | Victory Capital Management Inc. |
| 12 | MM S&P 500 Index Fund · MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX cheaper | 80% | 0.14% | MML Investment Advisers, LLC |
| 13 | Deutsche DWS Equity 500 Index Portfolio | 80% | — | DWS Investment Management Americas, Inc. |
| 14 | EQ/Equity 500 Index Portfolio | 80% | 0.29% | Equitable Investment Management Group, LLC |
| 15 | Penn Series Index 500 Fund | 80% | 0.34% | Penn Mutual Asset Management, LLC |
| 16 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF · SPYM cheaper | 80% | 0.02% | SSGA Funds Management, Inc. |
| 17 | T. Rowe Price Equity Index 500 Fund · PREIX, PRUIX, TRHZX cheaper | 80% | 0.00% | T. Rowe Price Associates, Inc. |
| 18 | NEOS S&P 500(R) High Income ETF · SPYI | 80% | 0.68% | NEOS Investment Management, LLC |
| 19 | Schwab S&P 500 Index Portfolio · SWP1Z cheaper | 80% | 0.03% | Charles Schwab Investment Management, Inc. |
| 20 | State Street S&P 500 Index Fund · SVSPX | 80% | 0.16% | SSGA Funds Management, Inc. |
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