OEF
iShares S&P 100 ETF
iShares Trust
ETFIndex fund

Similar funds

Computed 2026-07-05

Funds 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.

#FundOverlapNet exp.Adviser
1 SGI Enhanced Market Leaders ETF · LDRX 92% 0.59%
2 VistaShares Target 15 S&P 100 Distribution ETF 92%
3 VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC cheaper diff. adviser 86% 0.05% The Vanguard Group, Inc.
4 iShares Russell Top 200 ETF · IWL cheaper 84% 0.15% BlackRock Fund Advisors
5 VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX diff. adviser 84% 0.36% Voya Investments, LLC
6 Invesco S&P 500 Top 50 ETF · XLG diff. adviser 82% 0.20% Invesco Capital Management LLC
7 FT Vest Total Return Income Fund: Series A2 80%
8 Optimized Equity Income ETF · OEI 79% 0.75%
9 Alpha Architect US Equity ETF · AAUS cheaper 78% 0.15%
10 FT Vest Total Return Income Fund: Series A3 78%
11 FT Vest Total Return Income Fund: Series A4 77%
12 FT Vest Total Return Income Fund: Series B1 76%
13 FT Vest Hedged Equity Income Fund: Series A2 76%
14 QRAFT AI-Enhanced U.S. Large Cap ETF · QRFT diff. adviser 75% 0.75% Exchange Traded Concepts, LLC
15 ProShares S&P 500 Ex-Financials ETF · SPXN cheaper diff. adviser 74% 0.09% PROSHARE ADVISORS LLC
16 FT Vest Hedged Equity Income Fund: Series A3 74%
17 Alpha Architect US Equity 2 ETF · AAEQ cheaper 74% 0.15%
18 Goldman Sachs JUST U.S. Large Cap Equity ETF · JUST diff. adviser 74% 0.20% Goldman Sachs Asset Management, L.P.
19 Lincoln U.S. Equity Income Maximizer Fund · LFTPX, LFTOX diff. adviser 73% 1.07% Lincoln Financial Investments Corporation
20 Calamos Hedged Equity Fund · CAHEX, CCHEX, CIHEX diff. adviser 73% 0.90% Calamos Advisors LLC

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