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 | SGI Enhanced Market Leaders ETF · LDRX | 60% | 0.59% | — |
| 2 | VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC cheaper diff. adviser | 60% | 0.05% | The Vanguard Group, Inc. |
| 3 | QRAFT AI-Enhanced U.S. Large Cap ETF · QRFT diff. adviser | 59% | 0.75% | Exchange Traded Concepts, LLC |
| 4 | iShares S&P 100 ETF · OEF cheaper diff. adviser | 59% | 0.20% | BlackRock Fund Advisors |
| 5 | Optimized Equity Income ETF · OEI | 59% | 0.75% | — |
| 6 | WisdomTree U.S. Adaptive Moving Average Fund · WAMA cheaper | 59% | 0.32% | — |
| 7 | iShares Russell Top 200 ETF · IWL cheaper diff. adviser | 59% | 0.15% | BlackRock Fund Advisors |
| 8 | WisdomTree 500 Digital Fund · SPXUX cheaper diff. adviser | 59% | 0.05% | WisdomTree Digital Management, Inc. |
| 9 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX diff. adviser | 59% | 0.36% | Voya Investments, LLC |
| 10 | Fidelity Dynamic Buffered Equity ETF · FBUF diff. adviser | 59% | 0.48% | Fidelity Diversifying Solutions LLC |
| 11 | iShares Enhanced Large Cap Core Active ETF cheaper | 58% | 0.22% | — |
| 12 | Allspring Disciplined U.S. Core Fund · EVSAX, EVSTX, EVSYX, EVSIX, EVSRX diff. adviser | 58% | 0.42% | Allspring Funds Management, LLC |
| 13 | RACWI US ETF · RAUS cheaper | 58% | 0.00% | — |
| 14 | Fidelity Enhanced Large Cap Core ETF · FELC cheaper diff. adviser | 58% | 0.18% | Fidelity Management & Research Company LLC |
| 15 | Fidelity Hedged Equity ETF · FHEQ diff. adviser | 58% | 0.48% | Fidelity Diversifying Solutions LLC |
| 16 | VistaShares Target 15 S&P 100 Distribution ETF | 58% | — | — |
| 17 | JLens 500 Jewish Advocacy U.S. ETF · TOV cheaper | 58% | 0.18% | — |
| 18 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund diff. adviser | 58% | 0.36% | Lincoln Financial Investments Corporation |
| 19 | Reverb ETF · VOXP cheaper diff. adviser | 58% | 0.30% | Distribution Cognizant LLC |
| 20 | AVIP BlackRock Advantage Large Cap Core Portfolio diff. adviser | 58% | 0.70% | CONSTELLATION INVESTMENTS INC |
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