ETFs most similar to CAPE
The funds whose holdings overlap DoubleLine Shiller CAPE U.S. Equities ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with CAPE | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| CAPEDoubleLine Shiller CAPE U.S. Equities ETF | Large Cap Blend | — | 0.65% | $238M | −1.5% | 1.58% | |
| AIBFiShares Future AI Beneficiaries ETF | AI & Robotics | 36% | 0.40% | $249M | — | — | side by side |
| SPXTProShares S&P 500 Ex-Technology ETF | Technology | 36% | 0.09% | $304M | +10.2% | 1.29% | side by side |
| DLNWisdomTree U.S. LargeCap Dividend Fund | Dividend | 33% | 0.28% | $6.3B | +14.9% | 1.73% | side by side |
| EQLALPS Equal Sector Weight ETF | Equal Weight | 33% | 0.19% | $786M | +12.7% | 1.28% | side by side |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | Large Cap Blend | 32% | 0.15% | $1.6B | +14.6% | 1.23% | 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.