ETFs most similar to GPT
The funds whose holdings overlap EA Series Trust Intelligent Alpha Atlas ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with GPT | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| GPTEA Series Trust Intelligent Alpha Atlas ETF | Global | — | 0.69% | $24M | +13.1% | 0.66% | |
| AIPODefiance AI & Power Infrastructure ETF | AI & Robotics | 21% | 0.69% | $751M | +6.5% | 0.01% | side by side |
| VPXVariant Perception Cycle Aware US Equity ETF | Total Market | 18% | 0.75% | $43M | — | — | side by side |
| XMAGDefiance Large Cap ex-Mag 7 ETF | Internet & Innovation | 18% | 0.35% | $143M | +15.4% | 0.45% | side by side |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF | ESG & Values | 17% | 0.14% | $18M | +20.0% | 0.93% | side by side |
| VUSEVident U.S. Equity Strategy ETF | Total Market | 17% | 0.50% | $680M | +10.5% | 0.32% | 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.