ETFs most similar to MPRO
The funds whose holdings overlap Monarch ProCap Index ETF the most, by weight. as of May 31, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with MPRO | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| MPROMonarch ProCap Index ETF | Allocation | — | 1.03% | $248M | +4.0% | 1.88% | |
| RMRCARMOR Core Risk-Managed ETF | Buffer | 50% | 0.58% | $7.1M | — | 0.94% | side by side |
| BDBTBluemonte Core Bond ETF | Core Bond | 40% | 0.23% | $448M | −5.4% | 4.08% | side by side |
| EQLALPS Equal Sector Weight ETF | Equal Weight | 35% | 0.19% | $754M | +11.4% | 1.30% | side by side |
| EDGU3EDGE Dynamic US Equity ETF | Multi-Factor | 35% | 0.91% | $101M | +12.9% | 0.68% | side by side |
| SECTMain Sector Rotation ETF | Tactical & Rotation | 33% | 0.69% | $2.9B | +14.4% | 0.68% | 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.