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 | Nuveen Sustainable Core ETF · NSCR diff. adviser | 90% | 0.45% | Nuveen Fund Advisors, LLC |
| 2 | Nuveen Life Core Equity Fund · TLGWX | 75% | 0.51% | Teachers Advisors, LLC |
| 3 | Optimized Equity Income ETF · OEI | 57% | 0.75% | — |
| 4 | iShares S&P 100 ETF · OEF diff. adviser | 57% | 0.20% | BlackRock Fund Advisors |
| 5 | Pathfinder Disciplined US Equity ETF · PFDE | 56% | 0.59% | — |
| 6 | iShares U.S. Thematic Rotation Active ETF diff. adviser | 56% | 0.57% | BlackRock Fund Advisors |
| 7 | VANGUARD S&P 500 GROWTH INDEX FUND · VOOG, VSPGX diff. adviser | 56% | 0.05% | The Vanguard Group, Inc. |
| 8 | PROFUND VP LARGE CAP GROWTH diff. adviser | 56% | 1.68% | ProFund Advisors LLC |
| 9 | VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC diff. adviser | 56% | 0.05% | The Vanguard Group, Inc. |
| 10 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF · SPYG diff. adviser | 56% | 0.04% | SSGA Funds Management, Inc. |
| 11 | iShares S&P 500 Growth ETF · IVW diff. adviser | 56% | 0.18% | BlackRock Fund Advisors |
| 12 | BlackRock Advantage Large Cap Growth Fund · CMVIX, BMCAX, BMCCX diff. adviser | 56% | 0.57% | BlackRock Advisors, LLC |
| 13 | AVIP BlackRock Advantage Large Cap Growth Portfolio diff. adviser | 56% | 0.71% | CONSTELLATION INVESTMENTS INC |
| 14 | College Retirement Equities Fund - Growth Account · QCGRRX, QCGRPX, QCGRIX, QCGRFX diff. adviser | 56% | — | TIAA-CREF Investment Management, LLC |
| 15 | LARGE-CAP GROWTH PROFUND · LGPIX, LGPSX diff. adviser | 55% | 1.70% | ProFund Advisors LLC |
| 16 | Global Atlantic BlackRock Disciplined Growth Portfolio diff. adviser | 55% | 0.49% | Global Atlantic Investment Advisors, LLC |
| 17 | SA Large Cap Growth Index Portfolio diff. adviser | 55% | 0.35% | SunAmerica Asset Management, LLC |
| 18 | Invesco S&P 500 Top 50 ETF · XLG diff. adviser | 55% | 0.20% | Invesco Capital Management LLC |
| 19 | iShares Core S&P U.S. Growth ETF · IUSG diff. adviser | 55% | 0.04% | BlackRock Fund Advisors |
| 20 | VistaShares Target 15 S&P 100 Distribution ETF | 55% | — | — |
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