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 | SIIT DYNAMIC ASSET ALLOCATION FUND · SDLAX cheaper | 91% | 0.67% | SEI INVESTMENTS MANAGEMENT Corporation |
| 2 | ULTRABULL PROFUND · ULPIX, ULPSX | 78% | 1.47% | ProFund Advisors LLC |
| 3 | PROFUND VP ULTRABULL | 76% | 1.68% | ProFund Advisors LLC |
| 4 | AMT Diversified Equity Fund · DAACX cheaper | 76% | 0.73% | SEI INVESTMENTS MANAGEMENT Corporation |
| 5 | PROFUND VP BULL | 75% | 1.68% | ProFund Advisors LLC |
| 6 | BULL PROFUND · BLPIX, BLPSX | 74% | 1.49% | ProFund Advisors LLC |
| 7 | SIMT S&P 500 Index Fund · SSPIX, TRQIX, SPIIX, SETYX cheaper | 69% | 0.54% | — |
| 8 | SIIT LARGE CAP INDEX FUND · LCIAX cheaper | 69% | 0.13% | SEI INVESTMENTS MANAGEMENT Corporation |
| 9 | SIIT S&P 500 INDEX FUND · SPINX cheaper | 69% | 0.12% | SEI INVESTMENTS MANAGEMENT Corporation |
| 10 | SIMT LARGE CAP INDEX FUND · SLGFX cheaper | 69% | 0.64% | — |
| 11 | Global X S&P 500 Risk Managed Income ETF · XRMI cheaper | 67% | 0.60% | Global X Management Company LLC |
| 12 | Global X S&P 500 Covered Call & Growth ETF · XYLG cheaper | 67% | 0.35% | Global X Management Company LLC |
| 13 | Global X S&P 500 Covered Call ETF · XYLD cheaper | 67% | 0.60% | Global X Management Company LLC |
| 14 | Global X S&P 500 Collar 95-110 ETF · XCLR cheaper | 67% | 0.25% | Global X Management Company LLC |
| 15 | Global X S&P 500 Tail Risk ETF · XTR cheaper | 67% | 0.25% | Global X Management Company LLC |
| 16 | Global X Adaptive U.S. Risk Management ETF · ONOF cheaper | 66% | 0.39% | Global X Management Company LLC |
| 17 | Global X U.S. 500 ETF · GXLC cheaper | 66% | 0.02% | Global X Management Company LLC |
| 18 | Global X S&P 500 Christian Values ETF · CHRI cheaper | 62% | 0.29% | Global X Management Company LLC |
| 19 | Direxion Daily S&P 500 Bull 3X Shares · SPXL cheaper | 61% | 0.87% | RAFFERTY ASSET MANAGEMENT, LLC |
| 20 | Knights of Columbus U.S. ALL CAP INDEX FUND · KCXIX, KCXVX, KCXSX cheaper | 60% | 0.25% | Knights of Columbus Asset Advisors LLC |
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