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 | Gotham Enhanced Return Fund · GENIX | 40% | 1.51% | Gotham Asset Management, LLC |
| 2 | Gotham Absolute Return Fund · GARIX | 20% | 1.50% | Gotham Asset Management, LLC |
| 3 | Gotham Neutral Fund · GONIX | 17% | 1.51% | Gotham Asset Management, LLC |
| 4 | Gotham Enhanced S&P 500 Index Fund · GSPFX cheaper | 17% | 0.50% | Gotham Asset Management, LLC |
| 5 | Gotham Enhanced 500 ETF · GSPY cheaper diff. adviser | 16% | 0.50% | Tidal Investments LLC |
| 6 | ProShares Ultra S&P 500 Equal Weight · URSP cheaper | 15% | 0.95% | — |
| 7 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF · VLU cheaper diff. adviser | 15% | 0.12% | SSGA Funds Management, Inc. |
| 8 | Xtrackers S&P 500 Diversified Sector Weight ETF · SPXD cheaper diff. adviser | 15% | 0.09% | DBX Advisors LLC |
| 9 | Tema S&P 500 Historical Weight ETF Strategy · DSPY cheaper | 15% | 0.18% | — |
| 10 | Schwab Fundamental U.S. Large Company ETF · FNDX cheaper diff. adviser | 15% | 0.25% | Charles Schwab Investment Management, Inc. |
| 11 | Stratified LargeCap Index ETF · SSPY cheaper diff. adviser | 15% | 0.45% | Exchange Traded Concepts, LLC |
| 12 | Schwab Fundamental U.S. Large Company Index Fund · SFLNX cheaper diff. adviser | 15% | 0.25% | Charles Schwab Investment Management, Inc. |
| 13 | John Hancock Multifactor Large Cap ETF · JHML cheaper diff. adviser | 15% | 0.29% | John Hancock Investment Management LLC |
| 14 | Invesco S&P 500 Equal Weight ETF · RSP cheaper diff. adviser | 15% | 0.20% | Invesco Capital Management LLC |
| 15 | Schwab Fundamental U.S. Broad Market ETF · FNDB cheaper diff. adviser | 14% | 0.25% | Charles Schwab Investment Management, Inc. |
| 16 | LVIP Dimensional U.S. Core Equity 2 Fund cheaper diff. adviser | 14% | 0.49% | Lincoln Financial Investments Corporation |
| 17 | Invesco Equally-Weighted S&P 500 Fund · VADCX, VADDX, VADAX, VADRX, VADFX cheaper diff. adviser | 14% | 0.18% | Invesco Advisers, Inc. |
| 18 | iShares S&P 500 3% Capped ETF · TOPC cheaper | 14% | 0.09% | — |
| 19 | Invesco S&P 500 Revenue ETF · RWL cheaper diff. adviser | 14% | 0.39% | Invesco Capital Management LLC |
| 20 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF · GSLC cheaper diff. adviser | 14% | 0.09% | Goldman Sachs Asset Management, L.P. |
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