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 | iShares Russell Top 200 ETF · IWL cheaper | 43% | 0.15% | BlackRock Fund Advisors |
| 2 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX cheaper | 43% | 0.36% | Voya Investments, LLC |
| 3 | JNL S&P 500 Index Fund cheaper | 43% | 0.09% | Jackson National Asset Management, LLC |
| 4 | Goldman Sachs MarketBeta U.S. Equity ETF · GSUS cheaper | 43% | 0.07% | Goldman Sachs Asset Management, L.P. |
| 5 | CVT S&P 500 Index Portfolio cheaper | 43% | 0.28% | Calvert Research and Management |
| 6 | VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC cheaper | 43% | 0.05% | The Vanguard Group, Inc. |
| 7 | Strive 500 ETF · STRV cheaper | 43% | 0.05% | Empowered Funds, LLC d/b/a EA Advisers |
| 8 | S&P 500 Index Master Portfolio | 43% | — | BlackRock Fund Advisors |
| 9 | Alpha Architect US Equity 2 ETF · AAEQ cheaper | 43% | 0.15% | — |
| 10 | Calamos Hedged Equity Fund · CAHEX, CCHEX, CIHEX | 42% | 0.90% | Calamos Advisors LLC |
| 11 | LargeCap S&P 500 Index Account cheaper | 42% | 0.20% | Principal Global Investors, LLC |
| 12 | PGIM Quant Solutions Large-Cap Index Fund · PSIAX, PSICX, PSIFX, PDSIX, PQSIX cheaper | 42% | 0.12% | — |
| 13 | Franklin U.S. Equity Index ETF · USPX cheaper | 42% | 0.03% | Franklin Advisory Services, LLC |
| 14 | Goldman Sachs JUST U.S. Large Cap Equity ETF · JUST cheaper | 42% | 0.20% | Goldman Sachs Asset Management, L.P. |
| 15 | Schwab S&P 500 Index Portfolio · SWP1Z cheaper | 42% | 0.03% | Charles Schwab Investment Management, Inc. |
| 16 | NEOS Boosted S&P 500(R) High Income ETF | 42% | — | — |
| 17 | PSF Stock Index Portfolio cheaper | 42% | 0.29% | PGIM INVESTMENTS LLC |
| 18 | VistaShares Target 15 S&P 100 Distribution ETF | 42% | — | — |
| 19 | VANGUARD LARGE-CAP INDEX FUND · VLACX, VLCAX, VLISX, VV cheaper | 42% | 0.03% | The Vanguard Group, Inc. |
| 20 | Alpha Architect US Equity ETF · AAUS cheaper | 42% | 0.15% | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.