ETFs most similar to CFA
The funds whose holdings overlap VictoryShares US 500 Volatility Wtd ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with CFA | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| CFAVictoryShares US 500 Volatility Wtd ETF | Large Cap Blend | — | 0.35% | $519M | +7.3% | 1.25% | |
| CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | Multi-Factor | 100% | 0.35% | $405M | +7.3% | 1.25% | side by side |
| EUSAiShares MSCI USA Equal Weighted ETF | Equal Weight | 73% | 0.09% | $1.9B | +10.2% | 1.41% | side by side |
| RSPInvesco S&P 500 Equal Weight ETF | Equal Weight | 72% | 0.20% | $97.5B | +11.6% | 1.49% | side by side |
| SIZEiShares MSCI USA Size Factor ETF | Multi-Factor | 72% | 0.15% | $428M | +10.3% | 1.38% | side by side |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | Equal Weight | 69% | 0.09% | $2.0B | +11.5% | 1.40% | 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.