ETFs most similar to PHEQ
The funds whose holdings overlap Parametric Hedged Equity ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with PHEQ | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| PHEQParametric Hedged Equity ETF | Hedged Equity | — | 0.29% | $158M | +11.7% | 0.81% | |
| XBFRInnovator Equity Managed 10 Buffer ETF | Buffer | 79% | 0.79% | $45M | — | 0.17% | side by side |
| PEPSParametric Equity Plus ETF | Large Cap Blend | 77% | 0.10% | $30M | +17.7% | 0.94% | side by side |
| BFRZInnovator Equity Managed 100 Buffer ETF | Buffer | 76% | 0.89% | $139M | +2.9% | 0.24% | side by side |
| OEIOptimized Equity Income ETF | High Dividend | 69% | 0.75% | $46M | — | 8.06% | side by side |
| AAEQAlpha Architect US Equity 2 ETF | Total Market | 69% | 0.09% | $497M | — | 0.09% | 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.