ETFs most similar to BROL
The funds whose holdings overlap Baron Risk Optimized Large Cap ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with BROL | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| BROLBaron Risk Optimized Large Cap ETF | Multi-Factor | — | — | $1.9M | — | — | |
| IWLGNYLIM Winslow Large Cap Growth ETF | Large Cap Growth | 45% | 0.50% | $325M | +7.6% | 0.00% | side by side |
| TCHPT. Rowe Price Blue Chip Growth ETF | Semiconductors | 45% | 0.57% | $2.2B | +5.5% | — | side by side |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | Covered Call | 45% | 1.09% | $34M | +0.7% | 11.91% | side by side |
| SCHGSchwab U.S. Large-Cap Growth ETF | Large Cap Growth | 44% | 0.04% | $65.3B | +13.0% | 0.38% | side by side |
| ADMEAptus Behavioral Momentum ETF | Momentum | 44% | 0.79% | $314M | +11.0% | 0.35% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.