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 | State Street(R) SPDR(R) S&P Kensho Future Security ETF · FITE | 29% | 0.45% | SSGA Funds Management, Inc. |
| 2 | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF · HAIL | 23% | 0.45% | SSGA Funds Management, Inc. |
| 3 | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF · ROKT | 21% | 0.45% | SSGA Funds Management, Inc. |
| 4 | First Trust Multi Cap Growth AlphaDEX Fund · FAD diff. adviser | 20% | 0.63% | First Trust Advisors L.P. |
| 5 | AAM Transformers ETF · TRFM diff. adviser | 19% | 0.49% | ADVISORS ASSET MANAGEMENT, INC. |
| 6 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO · SSMHX cheaper | 18% | 0.02% | SSGA Funds Management, Inc. |
| 7 | Goldman Sachs Innovate Equity ETF · GINN diff. adviser | 18% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 8 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · GSEW cheaper diff. adviser | 17% | 0.09% | Goldman Sachs Asset Management, L.P. |
| 9 | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF · SIMS | 17% | 0.45% | SSGA Funds Management, Inc. |
| 10 | State Street(R) SPDR(R) S&P Kensho Clean Power ETF · CNRG | 17% | 0.45% | SSGA Funds Management, Inc. |
| 11 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF · ONEO | 17% | 0.20% | SSGA Funds Management, Inc. |
| 12 | iShares MSCI USA Equal Weighted ETF · EUSA cheaper diff. adviser | 15% | 0.09% | BlackRock Fund Advisors |
| 13 | Venerable US Small Cap Fund diff. adviser | 15% | 0.85% | Venerable Investment Advisers, LLC |
| 14 | State Street(R) SPDR(R) S&P(R) Software & Services ETF · XSW | 15% | 0.35% | SSGA Funds Management, Inc. |
| 15 | Invesco Equally-Weighted S&P 500 Fund · VADCX, VADDX, VADAX, VADRX, VADFX cheaper diff. adviser | 15% | 0.18% | Invesco Advisers, Inc. |
| 16 | ProShares Ultra S&P 500 Equal Weight · URSP | 15% | 0.95% | — |
| 17 | iShares MSCI USA Size Factor ETF · SIZE cheaper diff. adviser | 15% | 0.15% | BlackRock Fund Advisors |
| 18 | Gotham Absolute Return Fund · GARIX diff. adviser | 15% | 1.50% | Gotham Asset Management, LLC |
| 19 | Venerable US Large Cap Core Equity Fund · VVEVX, VVEIX diff. adviser | 15% | 0.75% | Venerable Investment Advisers, LLC |
| 20 | VANGUARD U.S. MOMENTUM FACTOR ETF · VFMO cheaper diff. adviser | 15% | 0.13% | The Vanguard Group, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.