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 | Parametric Equity Plus ETF · PEPS cheaper | 79% | 0.10% | — |
| 2 | Innovator Equity Managed Floor ETF | 74% | 0.89% | Innovator Capital Management, LLC |
| 3 | Innovator Equity Managed 100 Buffer ETF | 71% | 0.89% | Innovator Capital Management, LLC |
| 4 | Goldman Sachs MarketBeta U.S. Equity ETF · GSUS cheaper | 68% | 0.07% | Goldman Sachs Asset Management, L.P. |
| 5 | Gateway Equity Call Premium Fund · GCPAX, GCPCX, GCPYX, GCPTX, GCPNX | 68% | 0.63% | Natixis Advisors, LLC |
| 6 | Franklin U.S. Equity Index ETF · USPX cheaper | 67% | 0.03% | Franklin Advisory Services, LLC |
| 7 | iShares S&P 100 ETF · OEF cheaper | 67% | 0.20% | BlackRock Fund Advisors |
| 8 | Voya VACS Index Series S Portfolio · VVIPX | 67% | — | Voya Investments, LLC |
| 9 | E*TRADE No Fee Large Cap Index Fund · ETLGX cheaper | 67% | 0.00% | Morgan Stanley Investment Management Inc. |
| 10 | VOYA U.S. STOCK INDEX PORTFOLIO · INGIX, ISJBX, ISIPX, ISIVX cheaper | 67% | 0.15% | Voya Investments, LLC |
| 11 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX | 67% | 0.36% | Voya Investments, LLC |
| 12 | iShares Russell Top 200 ETF · IWL cheaper | 67% | 0.15% | BlackRock Fund Advisors |
| 13 | Fidelity Flex 500 Index Fund · FDFIX cheaper | 67% | 0.00% | Fidelity Management & Research Company LLC |
| 14 | BNY Mellon US Large Cap Core Equity ETF · BKLC cheaper | 66% | 0.00% | BNY Mellon ETF Investment Adviser, LLC |
| 15 | Strive 500 ETF · STRV cheaper | 66% | 0.05% | Empowered Funds, LLC d/b/a EA Advisers |
| 16 | NEOS S&P 500(R) Hedged Equity Income ETF · SPYH | 66% | 0.68% | NEOS Investment Management, LLC |
| 17 | VANGUARD LARGE-CAP INDEX FUND · VLACX, VLCAX, VLISX, VV cheaper | 66% | 0.03% | The Vanguard Group, Inc. |
| 18 | VIP Hedged Equity Portfolio · FVHKV, FVHJV, FVHLV, FVHMV | 66% | 0.52% | Fidelity Diversifying Solutions LLC |
| 19 | Alpha Architect US Equity 2 ETF · AAEQ cheaper | 66% | 0.15% | — |
| 20 | Optimized Equity Income ETF · OEI | 66% | 0.75% | — |
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