ETFs most similar to LCR
The funds whose holdings overlap Leuthold Core ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with LCR | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| LCRLeuthold Core ETF | Allocation | — | 0.83% | $66M | +6.3% | 1.29% | |
| EDGU3EDGE Dynamic US Equity ETF | Multi-Factor | 28% | 0.91% | $101M | +12.9% | 0.68% | side by side |
| XLSRState Street US Sector Rotation ETF | Tactical & Rotation | 28% | 0.70% | $1.1B | +12.0% | 0.40% | side by side |
| SECTMain Sector Rotation ETF | Tactical & Rotation | 27% | 0.69% | $2.9B | +14.4% | 0.68% | side by side |
| SMOMSymmetry Panoramic Sector Momentum ETF | Momentum | 24% | 0.63% | $66M | +14.6% | 0.14% | side by side |
| RMRCARMOR Core Risk-Managed ETF | Buffer | 23% | 0.58% | $7.1M | — | 0.94% | 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.