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 | Invesco Dorsey Wright Technology Momentum ETF · PTF cheaper diff. adviser | 12% | 0.60% | Invesco Capital Management LLC |
| 2 | DWS CROCI(R) U.S. VIP cheaper diff. adviser | 11% | 0.70% | DWS Investment Management Americas, Inc. |
| 3 | DWS CROCI(R) U.S. Fund · DCUAX, DCUCX, DCUIX, DCUSX cheaper diff. adviser | 11% | 0.63% | DWS Investment Management Americas, Inc. |
| 4 | Smart Trend 25 ETF · STRN cheaper diff. adviser | 10% | 0.59% | Tidal Investments LLC |
| 5 | Nestyield Dynamic Income ETF · EGGY diff. adviser | 10% | 0.92% | Tidal Investments LLC |
| 6 | Nestyield Visionary ETF · EGGQ diff. adviser | 10% | 0.93% | Tidal Investments LLC |
| 7 | Hennessy Sustainable ETF · STNC diff. adviser | 10% | 0.85% | Hennessy Advisors Inc. |
| 8 | Disciplined U.S. Growth Equity Portfolio · GTLLX, GTILX cheaper diff. adviser | 10% | 0.65% | Glenmede Investment Management LP |
| 9 | Sparkline Intangible Value ETF · ITAN cheaper diff. adviser | 9% | 0.50% | Empowered Funds, LLC d/b/a EA Advisers |
| 10 | Shelton Equity Income Fund · EQTIX, EQTKX cheaper diff. adviser | 9% | 0.64% | CCM Partners, LP. dba Shelton Capital Management |
| 11 | Pictet AI Enhanced US Equity ETF · PQUS cheaper | 9% | 0.22% | — |
| 12 | Themes US R&D Champions ETF · USRD cheaper | 9% | 0.29% | — |
| 13 | CORE16 Best of Breed Premier Index ETF · BOBP cheaper | 9% | 0.70% | — |
| 14 | Crossmark Large Cap Value ETF cheaper diff. adviser | 9% | 0.50% | Crossmark Global Investments, Inc. |
| 15 | MarketDesk Focused U.S. Dividend ETF · FDIV cheaper | 9% | 0.65% | — |
| 16 | Fidelity Value Factor ETF · FVAL cheaper diff. adviser | 9% | 0.15% | Fidelity Management & Research Company LLC |
| 17 | Invesco Bloomberg MVP Multi-Factor ETF · BMVP cheaper diff. adviser | 9% | 0.29% | Invesco Capital Management LLC |
| 18 | Invesco S&P 500 Equal Weight Health Care ETF · RSPH cheaper diff. adviser | 9% | 0.40% | Invesco Capital Management LLC |
| 19 | Monteagle Select Value Fund · MVEIX diff. adviser | 8% | 1.48% | Park Place Capital Corporation |
| 20 | Penn Series Large Core Value Fund diff. adviser | 8% | 0.91% | Penn Mutual Asset Management, LLC |
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