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 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF · LGLV cheaper diff. adviser | 35% | 0.12% | SSGA Funds Management, Inc. |
| 2 | WisdomTree U.S. Multifactor Fund · USMF cheaper diff. adviser | 33% | 0.28% | WisdomTree Asset Management, Inc. |
| 3 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF · ONEV cheaper diff. adviser | 32% | 0.20% | SSGA Funds Management, Inc. |
| 4 | First Trust Value Line Dividend Index Fund · FVD cheaper diff. adviser | 31% | 0.61% | First Trust Advisors L.P. |
| 5 | Hartford Multifactor US Equity ETF · ROUS cheaper diff. adviser | 30% | 0.19% | Lattice Strategies LLC |
| 6 | Xtrackers Russell US Multifactor ETF · DEUS cheaper diff. adviser | 29% | 0.17% | DBX Advisors LLC |
| 7 | ETC 6 Meridian Low Beta Equity Strategy ETF · SIXL cheaper diff. adviser | 29% | 0.46% | Exchange Traded Concepts, LLC |
| 8 | iShares MSCI USA Min Vol Factor ETF · USMV cheaper diff. adviser | 28% | 0.15% | BlackRock Fund Advisors |
| 9 | Fidelity U.S. Low Volatility Equity Fund · FULVX cheaper diff. adviser | 28% | 0.70% | Fidelity Management & Research Company LLC |
| 10 | iShares MSCI Global Min Vol Factor ETF · ACWV cheaper diff. adviser | 28% | 0.20% | BlackRock Fund Advisors |
| 11 | AVIP Intech U.S. Low Volatility Portfolio cheaper diff. adviser | 28% | 0.61% | CONSTELLATION INVESTMENTS INC |
| 12 | Parametric Equity Premium Income ETF · PAPI cheaper | 27% | 0.29% | — |
| 13 | JPMorgan Diversified Return U.S. Equity ETF · JPUS cheaper diff. adviser | 27% | 0.18% | J.P. Morgan Investment Management, Inc. |
| 14 | Fidelity Low Volatility Factor ETF · FDLO cheaper diff. adviser | 26% | 0.15% | Fidelity Management & Research Company LLC |
| 15 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF · QUS cheaper diff. adviser | 26% | 0.15% | SSGA Funds Management, Inc. |
| 16 | Fidelity SAI U.S. Low Volatility Index Fund · FSUVX cheaper diff. adviser | 26% | 0.10% | Fidelity Management & Research Company LLC |
| 17 | Aptus Large Cap Upside ETF · UPSD cheaper diff. adviser | 26% | 0.79% | Aptus Capital Advisors, LLC |
| 18 | Pacer Lunt Large Cap Alternator ETF · ALTL cheaper diff. adviser | 26% | 0.60% | Pacer Advisors, Inc. |
| 19 | iShares ESG Optimized MSCI USA Min Vol Factor ETF · ESMV cheaper diff. adviser | 25% | 0.18% | BlackRock Fund Advisors |
| 20 | First Trust Horizon Managed Volatility Domestic ETF · HUSV cheaper diff. adviser | 25% | 0.70% | First Trust Advisors L.P. |
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