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 | SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX | 91% | 0.93% | — |
| 2 | PROFUND VP ULTRABULL diff. adviser | 77% | 1.68% | ProFund Advisors LLC |
| 3 | AMT Diversified Equity Fund · DAACX | 77% | 0.73% | SEI INVESTMENTS MANAGEMENT Corporation |
| 4 | PROFUND VP BULL diff. adviser | 76% | 1.68% | ProFund Advisors LLC |
| 5 | BULL PROFUND · BLPIX, BLPSX diff. adviser | 75% | 1.49% | ProFund Advisors LLC |
| 6 | ULTRABULL PROFUND · ULPIX, ULPSX diff. adviser | 73% | 1.47% | ProFund Advisors LLC |
| 7 | SIIT S&P 500 INDEX FUND · SPINX cheaper | 72% | 0.12% | SEI INVESTMENTS MANAGEMENT Corporation |
| 8 | SIMT S&P 500 Index Fund · SSPIX, TRQIX, SPIIX, SETYX cheaper | 72% | 0.54% | — |
| 9 | SIIT LARGE CAP INDEX FUND · LCIAX cheaper | 72% | 0.13% | SEI INVESTMENTS MANAGEMENT Corporation |
| 10 | SIMT LARGE CAP INDEX FUND · SLGFX cheaper | 71% | 0.64% | — |
| 11 | Global X S&P 500 Covered Call & Growth ETF · XYLG cheaper diff. adviser | 69% | 0.35% | Global X Management Company LLC |
| 12 | Global X S&P 500 Covered Call ETF · XYLD cheaper diff. adviser | 69% | 0.60% | Global X Management Company LLC |
| 13 | Global X S&P 500 Risk Managed Income ETF · XRMI cheaper diff. adviser | 69% | 0.60% | Global X Management Company LLC |
| 14 | Global X S&P 500 Collar 95-110 ETF · XCLR cheaper diff. adviser | 69% | 0.25% | Global X Management Company LLC |
| 15 | Global X S&P 500 Tail Risk ETF · XTR cheaper diff. adviser | 69% | 0.25% | Global X Management Company LLC |
| 16 | Global X Adaptive U.S. Risk Management ETF · ONOF cheaper diff. adviser | 68% | 0.39% | Global X Management Company LLC |
| 17 | Global X U.S. 500 ETF · GXLC cheaper diff. adviser | 68% | 0.02% | Global X Management Company LLC |
| 18 | Global X S&P 500 Christian Values ETF · CHRI cheaper diff. adviser | 64% | 0.29% | Global X Management Company LLC |
| 19 | Direxion Daily S&P 500 Bull 3X Shares · SPXL diff. adviser | 62% | 0.87% | RAFFERTY ASSET MANAGEMENT, LLC |
| 20 | Knights of Columbus U.S. ALL CAP INDEX FUND · KCXIX, KCXVX, KCXSX cheaper diff. adviser | 61% | 0.25% | Knights of Columbus Asset Advisors LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.