STSEX
BlackRock Exchange Portfolio
BlackRock Funds

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 Principal U.S. Mega-Cap ETF · USMC cheaper diff. adviser 27% 0.12% Principal Global Investors, LLC
2 Union Street Partners Value Fund · USPVX, USPCX, USPFX diff. adviser 27% 1.15% Union Street Partners, LLC
3 WP Large Cap Income Plus Fund · WPLCX diff. adviser 27% 2.21% WINNING POINTS ADVISORS, LLC
4 iShares Top 20 U.S. Stocks ETF · TOPT cheaper diff. adviser 27% 0.20% BlackRock Fund Advisors
5 Amplify CWP Enhanced Dividend Income ETF · DIVO cheaper 26% 0.56%
6 iShares U.S. Financial Services ETF · IYG cheaper diff. adviser 26% 0.38% BlackRock Fund Advisors
7 Cullen High Dividend Equity Fund · CHDEX, CHVCX, CHDVX, CHDRX, CHDPX cheaper diff. adviser 26% 0.75% Cullen Capital Management, LLC
8 Boston Trust Equity Fund · BTEFX cheaper diff. adviser 26% 0.83% Boston Trust Walden Inc.
9 Nuveen Dow 30SM Dynamic Overwrite Fund 26%
10 Relative Strength Managed Volatility Strategy ETF · RSMV diff. adviser 26% 0.95% Teucrium Investment Advisors, LLC
11 Bretton Fund · BRTNX diff. adviser 26% 1.35% BRETTON CAPITAL MANAGEMENT LLC
12 State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper diff. adviser 25% 0.08% SSGA Funds Management, Inc.
13 PROFUND VP FINANCIALS diff. adviser 25% 1.68% ProFund Advisors LLC
14 JNL/Mellon Financial Sector Fund cheaper diff. adviser 25% 0.29% Jackson National Asset Management, LLC
15 EA Bridgeway Blue Chip ETF · BBLU cheaper diff. adviser 25% 0.15% Empowered Funds, LLC d/b/a EA Advisers
16 Schwab Dividend Equity Fund · SWDSX diff. adviser 25% 0.89% Charles Schwab Investment Management, Inc.
17 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 25%
18 First Trust Dow 30 Equal Weight ETF · EDOW cheaper diff. adviser 25% 0.50% First Trust Advisors L.P.
19 JNL/Mellon Dow Index Fund cheaper diff. adviser 24% 0.30% Jackson National Asset Management, LLC
20 Franklin Rising Dividends VIP Fund cheaper diff. adviser 24% 0.63% Franklin Advisers, Inc.

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