ETFs most similar to CPTL
The funds whose holdings overlap Global X Funds Global X Morningstar Capital Allocation Leaders ETF the most, by weight. as of Oct 9, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with CPTL | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| CPTLGlobal X Funds Global X Morningstar Capital Allocation Leaders ETF | Allocation | — | 0.35% | $115M | — | — | |
| MGCVanguard Morningstar Mega Cap ETF | Large Cap Blend | 57% | 0.05% | $10.6B | +16.6% | 0.90% | side by side |
| OEIOptimized Equity Income ETF | High Dividend | 57% | 0.75% | $46M | — | 8.06% | side by side |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | Clean Energy & Climate | 56% | 0.08% | $2.9B | +11.5% | 1.03% | side by side |
| IWLiShares Russell Top 200 ETF | Large Cap Blend | 56% | 0.15% | $2.3B | +15.6% | 0.82% | side by side |
| XYLDGlobal X S&P 500 Covered Call ETF | Covered Call | 56% | 0.60% | $3.4B | +6.1% | 10.31% | 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.