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 | Horizon Managed Risk ETF · SFTY cheaper | 61% | 0.77% | HORIZON INVESTMENTS LLC. |
| 2 | Horizon Core Equity ETF · STOX cheaper | 61% | 0.70% | HORIZON INVESTMENTS LLC. |
| 3 | Horizon Equity Premium Income Fund · HNDDX, HIDDX, HADUX | 57% | 0.98% | HORIZON INVESTMENTS LLC. |
| 4 | Horizon Defensive Core Fund · HESGX, HESIX, HESAX cheaper | 53% | 0.83% | HORIZON INVESTMENTS LLC. |
| 5 | WisdomTree U.S. LargeCap Fund · EPS cheaper diff. adviser | 52% | 0.08% | WisdomTree Asset Management, Inc. |
| 6 | Optimized Equity Income ETF · OEI cheaper | 52% | 0.75% | — |
| 7 | WisdomTree 500 Digital Fund · SPXUX cheaper diff. adviser | 52% | 0.05% | WisdomTree Digital Management, Inc. |
| 8 | WisdomTree U.S. Adaptive Moving Average Fund · WAMA cheaper | 52% | 0.32% | — |
| 9 | iShares Russell Top 200 ETF · IWL cheaper diff. adviser | 52% | 0.15% | BlackRock Fund Advisors |
| 10 | RACWI US ETF · RAUS cheaper | 51% | 0.00% | — |
| 11 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX cheaper diff. adviser | 51% | 0.36% | Voya Investments, LLC |
| 12 | VANGUARD MEGA CAP INDEX FUND · VMCTX, MGC cheaper diff. adviser | 51% | 0.05% | The Vanguard Group, Inc. |
| 13 | SGI Enhanced Market Leaders ETF · LDRX cheaper | 51% | 0.59% | — |
| 14 | Persimmon Long/Short Fund · LSEIX diff. adviser | 51% | 1.99% | Dakota Wealth, LLC. |
| 15 | iShares S&P 100 ETF · OEF cheaper diff. adviser | 51% | 0.20% | BlackRock Fund Advisors |
| 16 | Fidelity Flex Large Cap Focused Index Fund · FXLCX cheaper | 51% | 0.00% | — |
| 17 | Gotham Enhanced 500 ETF · GSPY cheaper diff. adviser | 51% | 0.50% | Tidal Investments LLC |
| 18 | Alpha Architect US Equity 2 ETF · AAEQ cheaper | 50% | 0.15% | — |
| 19 | FlexShares STOXX US ESG Select Index Fund · ESG cheaper diff. adviser | 50% | 0.32% | NORTHERN TRUST INVESTMENTS, INC. |
| 20 | ActivePassive U.S. Equity ETF · APUE cheaper | 50% | 0.31% | — |
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