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 Absolute Return Fund · GARIX cheaper | 71% | 1.50% | Gotham Asset Management, LLC |
| 2 | Gotham Enhanced Return Fund · GENIX | 41% | 1.51% | Gotham Asset Management, LLC |
| 3 | Gotham Short Strategies ETF · SHRT cheaper diff. adviser | 35% | 1.35% | Tidal Investments LLC |
| 4 | Invesco S&P 500 Equal Weight ETF · RSP cheaper diff. adviser | 30% | 0.20% | Invesco Capital Management LLC |
| 5 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · GSEW cheaper diff. adviser | 30% | 0.09% | Goldman Sachs Asset Management, L.P. |
| 6 | Invesco Equally-Weighted S&P 500 Fund · VADCX, VADDX, VADAX, VADRX, VADFX cheaper diff. adviser | 30% | 0.18% | Invesco Advisers, Inc. |
| 7 | ProShares Ultra S&P 500 Equal Weight · URSP cheaper | 30% | 0.95% | — |
| 8 | Gotham 1000 Value ETF · GVLU cheaper diff. adviser | 29% | 0.50% | Tidal Investments LLC |
| 9 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF · ONEO cheaper diff. adviser | 29% | 0.20% | SSGA Funds Management, Inc. |
| 10 | iShares MSCI USA Equal Weighted ETF · EUSA cheaper diff. adviser | 29% | 0.09% | BlackRock Fund Advisors |
| 11 | iShares MSCI USA Size Factor ETF · SIZE cheaper diff. adviser | 29% | 0.15% | BlackRock Fund Advisors |
| 12 | LVIP Dimensional U.S. Core Equity 2 Fund cheaper diff. adviser | 29% | 0.49% | Lincoln Financial Investments Corporation |
| 13 | Stratified LargeCap Index ETF · SSPY cheaper diff. adviser | 29% | 0.45% | Exchange Traded Concepts, LLC |
| 14 | JNL/DFA U.S. Core Equity Fund cheaper diff. adviser | 28% | 0.45% | Jackson National Asset Management, LLC |
| 15 | LVIP Dimensional U.S. Core Equity 1 Fund cheaper diff. adviser | 28% | 0.39% | Lincoln Financial Investments Corporation |
| 16 | Gotham Enhanced 500 ETF · GSPY cheaper diff. adviser | 28% | 0.50% | Tidal Investments LLC |
| 17 | John Hancock Multifactor Large Cap ETF · JHML cheaper diff. adviser | 28% | 0.29% | John Hancock Investment Management LLC |
| 18 | VictoryShares US 500 Volatility Wtd ETF · CFA cheaper diff. adviser | 28% | 0.35% | Victory Capital Management Inc. |
| 19 | Gotham Enhanced S&P 500 Index Fund · GSPFX cheaper | 28% | 0.50% | Gotham Asset Management, LLC |
| 20 | VictoryShares US 500 Enhanced Volatility Wtd ETF · CFO cheaper diff. adviser | 28% | 0.35% | Victory Capital Management Inc. |
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