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 | NVIT GS Large Cap Equity Fund diff. adviser | 61% | — | Nationwide Fund Advisors |
| 2 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund cheaper | 58% | 0.56% | Goldman Sachs Asset Management, L.P. |
| 3 | Goldman Sachs U.S. Equity Insights Fund · GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX cheaper | 53% | 0.55% | Goldman Sachs Asset Management, L.P. |
| 4 | Global Atlantic BlackRock Disciplined Core Portfolio cheaper diff. adviser | 50% | 0.51% | Global Atlantic Investment Advisors, LLC |
| 5 | WisdomTree U.S. Adaptive Moving Average Fund · WAMA cheaper | 50% | 0.32% | — |
| 6 | WisdomTree 500 Digital Fund · SPXUX cheaper diff. adviser | 50% | 0.05% | WisdomTree Digital Management, Inc. |
| 7 | BlackRock Advantage Large Cap Core Portfolio cheaper diff. adviser | 49% | 0.49% | BlackRock Advisors, LLC |
| 8 | BlackRock Advantage Large Cap Core V.I. Fund cheaper diff. adviser | 49% | 0.66% | BlackRock Advisors, LLC |
| 9 | RACWI US ETF · RAUS cheaper | 49% | 0.00% | — |
| 10 | iShares Russell Top 200 ETF · IWL cheaper diff. adviser | 49% | 0.15% | BlackRock Fund Advisors |
| 11 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX cheaper diff. adviser | 49% | 0.36% | Voya Investments, LLC |
| 12 | VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC cheaper diff. adviser | 49% | 0.05% | The Vanguard Group, Inc. |
| 13 | iShares Enhanced Large Cap Core Active ETF cheaper | 49% | 0.22% | — |
| 14 | Alpha Architect US Equity 2 ETF · AAEQ cheaper | 49% | 0.15% | — |
| 15 | JLens 500 Jewish Advocacy U.S. ETF · TOV cheaper | 49% | 0.18% | — |
| 16 | QRAFT AI-Enhanced U.S. Large Cap ETF · QRFT diff. adviser | 49% | 0.75% | Exchange Traded Concepts, LLC |
| 17 | WisdomTree Efficient Gold Plus Equity Strategy Fund · GDE cheaper diff. adviser | 48% | 0.20% | WisdomTree Asset Management, Inc. |
| 18 | Goldman Sachs MarketBeta U.S. Equity ETF · GSUS cheaper | 48% | 0.07% | Goldman Sachs Asset Management, L.P. |
| 19 | AVIP BlackRock Advantage Large Cap Core Portfolio diff. adviser | 48% | 0.70% | CONSTELLATION INVESTMENTS INC |
| 20 | VANGUARD LARGE-CAP INDEX FUND · VLACX, VLCAX, VLISX, VV cheaper diff. adviser | 48% | 0.03% | The Vanguard Group, Inc. |
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