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 | iShares Russell Top 200 ETF · IWL diff. adviser | 93% | 0.15% | BlackRock Fund Advisors |
| 2 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX diff. adviser | 92% | 0.36% | Voya Investments, LLC |
| 3 | iShares S&P 100 ETF · OEF diff. adviser | 86% | 0.20% | BlackRock Fund Advisors |
| 4 | VANGUARD LARGE-CAP INDEX FUND · VLACX, VLCAX, VLISX, VV cheaper | 83% | 0.03% | The Vanguard Group, Inc. |
| 5 | VistaShares Target 15 S&P 100 Distribution ETF | 83% | — | — |
| 6 | Alpha Architect US Equity 2 ETF · AAEQ | 82% | 0.15% | — |
| 7 | VANGUARD INSTITUTIONAL INDEX FUND · VINIX, VIIIX cheaper | 82% | 0.02% | The Vanguard Group, Inc. |
| 8 | EQUITY INDEX PORTFOLIO | 82% | 0.14% | The Vanguard Group, Inc. |
| 9 | CYBER HORNET S&P 500 · INDEX diff. adviser | 82% | 0.25% | CYBER HORNET ETFs, LLC |
| 10 | Victory S&P 500 Index Fund · MUXAX, MUXRX, MUXYX diff. adviser | 82% | 0.43% | Victory Capital Management Inc. |
| 11 | AVIP S&P 500 Index Portfolio diff. adviser | 82% | 0.38% | CONSTELLATION INVESTMENTS INC |
| 12 | THRIVENT LARGE CAP INDEX PORTFOLIO diff. adviser | 82% | 0.23% | Thrivent Financial for Lutherans |
| 13 | VANGUARD 500 INDEX FUND · VFIAX, VFINX, VOO, VFFSX cheaper | 82% | 0.01% | The Vanguard Group, Inc. |
| 14 | VANGUARD FTSE SOCIAL INDEX FUND · VFTNX, VFTAX cheaper | 82% | 0.03% | The Vanguard Group, Inc. |
| 15 | Invesco S&P 500 BuyWrite ETF · PBP diff. adviser | 82% | 0.29% | Invesco Capital Management LLC |
| 16 | Victory 500 Index Fund · USSPX, USPRX diff. adviser | 82% | 0.15% | Victory Capital Management Inc. |
| 17 | Goldman Sachs MarketBeta U.S. Equity ETF · GSUS diff. adviser | 82% | 0.07% | Goldman Sachs Asset Management, L.P. |
| 18 | AZL S&P 500 Index Fund diff. adviser | 82% | 0.23% | Allianz Investment Management LLC |
| 19 | College Retirement Equities Fund - S&P 500 Index Account · QCEQRX, QCEQPX, QCEQIX, QCEQFX diff. adviser | 82% | — | TIAA-CREF Investment Management, LLC |
| 20 | Schwab S&P 500 Index Fund · SWPPX cheaper diff. adviser | 81% | 0.02% | Charles Schwab Investment Management, Inc. |
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