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 | Leadershares Alphafactor US Core Equity ETF diff. adviser | 21% | 0.75% | Redwood Investment Management, LLC |
| 2 | Motley Fool Next Index ETF · TMFX cheaper diff. adviser | 16% | 0.50% | Motley Fool Asset Management |
| 3 | Astoria US Equal Weight Quality Kings ETF · ROE cheaper | 16% | 0.49% | Empowered Funds, LLC d/b/a EA Advisers |
| 4 | Victory Mid-Cap Core Growth Fund · MGOAX, MGOTX, MMSRX, MGOSX, MGOYX diff. adviser | 16% | 0.88% | Victory Capital Management Inc. |
| 5 | Leuthold Select Industries ETF · LST diff. adviser | 15% | 0.65% | Leuthold Group, LLC |
| 6 | Invesco Dorsey Wright Momentum ETF · PDP diff. adviser | 15% | 0.62% | Invesco Capital Management LLC |
| 7 | Victory Multi-Cap Fund · MNNAX, MNNCX, MNNYX diff. adviser | 15% | 0.95% | Victory Capital Management Inc. |
| 8 | Distillate U.S. Fundamental Stability & Value ETF · DSTL cheaper | 14% | 0.39% | — |
| 9 | Disciplined U.S. Equity Portfolio · GTLOX, GTLIX diff. adviser | 14% | 0.66% | Glenmede Investment Management LP |
| 10 | First Trust Dorsey Wright Momentum & Value ETF · DVLU | 14% | 0.60% | — |
| 11 | Harbor Long-Short Equity ETF · LSEQ diff. adviser | 14% | 2.28% | Harbor Capital Advisors, Inc. |
| 12 | AQR Large Cap Multi-Style Fund · QCELX, QCENX, QCERX diff. adviser | 14% | 0.78% | AQR Capital Management, LLc |
| 13 | Fidelity Blue Chip Value Fund · FBCVX, FFVLX, FFVMX, FFVOX, FFVPX, FFVKX cheaper diff. adviser | 14% | 0.47% | Fidelity Management & Research Company LLC |
| 14 | Victory Diversified Stock Fund · SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX diff. adviser | 14% | 0.78% | Victory Capital Management Inc. |
| 15 | Aggressive Investors 1 Fund · BRAGX diff. adviser | 14% | 0.86% | Bridgeway Capital Management, LLC |
| 16 | Fidelity Advisor Mid Cap II Fund · FIIAX, FIICX, FITIX, FIIMX, FZAMX diff. adviser | 14% | 0.58% | Fidelity Management & Research Company LLC |
| 17 | VIP Mid Cap Portfolio · XFBRX, XFBSX diff. adviser | 14% | 0.57% | Fidelity Management & Research Company LLC |
| 18 | Victory Integrity Mid-Cap Value Fund · MAIMX, MYIMX, MRIMX, MCIMX, MMIJX diff. adviser | 14% | 0.60% | Victory Capital Management Inc. |
| 19 | Invesco BuyBack AchieversTM ETF · PKW diff. adviser | 14% | 0.62% | Invesco Capital Management LLC |
| 20 | Pacer US Cash Cows Growth ETF · BUL diff. adviser | 14% | 0.60% | Pacer Advisors, Inc. |
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