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 | Goldman Sachs Dynamic Global Equity Fund · GAPIX, GAPSX, GAPAX, GAXCX, GAPRX, GAPTX, GAPUX, GADPX | 30% | 0.51% | Goldman Sachs Asset Management, L.P. |
| 2 | Goldman Sachs Growth Strategy Portfolio · GGSIX, GGSSX, GGSAX, GGSCX, GGSRX, GGSTX, GGSUX, GGPPX | 29% | 0.51% | Goldman Sachs Asset Management, L.P. |
| 3 | Brookstone Active ETF diff. adviser | 22% | 0.99% | Brookstone Asset Management, LLC |
| 4 | Goldman Sachs Growth and Income Strategy Portfolio · GOIIX, GOISX, GOIAX, GOICX, GPIRX, GPITX, GOIUX, GGSPX | 21% | 0.55% | Goldman Sachs Asset Management, L.P. |
| 5 | Overlay Shares Foreign Equity ETF · OVF | 18% | 0.83% | — |
| 6 | Ned Davis Research 360 Dynamic Allocation ETF · NDAA diff. adviser | 18% | 0.65% | Tidal Investments LLC |
| 7 | AB All Market Total Return Portfolio · ABWAX, ABWCX, ABWYX, ABWIX diff. adviser | 18% | 0.89% | AllianceBernstein L.P. |
| 8 | Goldman Sachs Absolute Return Tracker Fund · GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX | 18% | 0.73% | Goldman Sachs Asset Management, L.P. |
| 9 | Amplius Aggressive Asset Allocation ETF · AAAA | 17% | 0.49% | — |
| 10 | Horizon Active Asset Allocation Fund · HASAX, HASIX, AAANX diff. adviser | 16% | 1.21% | HORIZON INVESTMENTS LLC. |
| 11 | Virtus AlphaSimplex Global Macro ETF | 15% | — | — |
| 12 | Goldman Sachs Balanced Strategy Portfolio · GIPIX, GIPSX, GIPAX, GIPCX, GIPRX, GIPTX, GIPUX, GAOPX | 15% | 0.61% | Goldman Sachs Asset Management, L.P. |
| 13 | Myriad Dynamic Asset Allocation ETF · MDAA | 14% | 0.97% | — |
| 14 | Goldman Sachs Strategic Factor Allocation Fund · SFAFX, GSQPX | 14% | 0.81% | Goldman Sachs Asset Management, L.P. |
| 15 | Harbor Multi-Asset Explorer ETF · MAPP diff. adviser | 14% | 0.80% | Harbor Capital Advisors, Inc. |
| 16 | BlackRock LifePath Dynamic 2070 Fund cheaper diff. adviser | 13% | 0.34% | BlackRock Fund Advisors |
| 17 | Allspring Spectrum Aggressive Growth Fund · WEAFX, WEACX, WEAYX, WEADX diff. adviser | 13% | 0.67% | Allspring Funds Management, LLC |
| 18 | AB Balanced Hedged Allocation Portfolio diff. adviser | 13% | 0.70% | AllianceBernstein L.P. |
| 19 | Transamerica Goldman Sachs Managed Risk - Growth ETF VP diff. adviser | 12% | 0.40% | Transamerica Asset Management, Inc. |
| 20 | Bluemonte Global Equity ETF · BINT cheaper | 12% | 0.23% | — |
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