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 | AMT Diversified Equity Fund · DAACX cheaper diff. adviser | 41% | 0.73% | SEI INVESTMENTS MANAGEMENT Corporation |
| 2 | SIIT DYNAMIC ASSET ALLOCATION FUND · SDLAX cheaper diff. adviser | 37% | 0.67% | SEI INVESTMENTS MANAGEMENT Corporation |
| 3 | SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX | 37% | 0.93% | — |
| 4 | PROFUND VP BULL diff. adviser | 33% | 1.68% | ProFund Advisors LLC |
| 5 | BULL PROFUND · BLPIX, BLPSX diff. adviser | 33% | 1.49% | ProFund Advisors LLC |
| 6 | PROFUND VP ULTRABULL diff. adviser | 33% | 1.68% | ProFund Advisors LLC |
| 7 | ULTRABULL PROFUND · ULPIX, ULPSX diff. adviser | 32% | 1.47% | ProFund Advisors LLC |
| 8 | Direxion Daily S&P 500 Bull 3X Shares · SPXL diff. adviser | 31% | 0.87% | RAFFERTY ASSET MANAGEMENT, LLC |
| 9 | SIIT LARGE CAP INDEX FUND · LCIAX cheaper diff. adviser | 30% | 0.13% | SEI INVESTMENTS MANAGEMENT Corporation |
| 10 | SIMT LARGE CAP INDEX FUND · SLGFX cheaper | 30% | 0.64% | — |
| 11 | SIMT S&P 500 Index Fund · SSPIX, TRQIX, SPIIX, SETYX cheaper | 29% | 0.54% | — |
| 12 | iShares MSCI ACWI ETF · ACWI cheaper diff. adviser | 29% | 0.32% | BlackRock Fund Advisors |
| 13 | SIIT S&P 500 INDEX FUND · SPINX cheaper diff. adviser | 29% | 0.12% | SEI INVESTMENTS MANAGEMENT Corporation |
| 14 | BlackRock Managed Volatility V.I. Fund cheaper diff. adviser | 29% | 0.61% | BlackRock Advisors, LLC |
| 15 | Knights of Columbus U.S. ALL CAP INDEX FUND · KCXIX, KCXVX, KCXSX cheaper diff. adviser | 28% | 0.25% | Knights of Columbus Asset Advisors LLC |
| 16 | Global X Adaptive U.S. Risk Management ETF · ONOF cheaper diff. adviser | 28% | 0.39% | Global X Management Company LLC |
| 17 | Global X U.S. 500 ETF · GXLC cheaper diff. adviser | 28% | 0.02% | Global X Management Company LLC |
| 18 | AZL MSCI Global Equity Index Fund cheaper diff. adviser | 28% | 0.39% | Allianz Investment Management LLC |
| 19 | Global X S&P 500 Tail Risk ETF · XTR cheaper diff. adviser | 28% | 0.25% | Global X Management Company LLC |
| 20 | Global X S&P 500 Covered Call ETF · XYLD cheaper diff. adviser | 28% | 0.60% | Global X Management Company LLC |
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