ETFs most similar to SFTY
The funds whose holdings overlap Horizon Managed Risk ETF the most, by weight. as of May 31, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with SFTY | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| SFTYHorizon Managed Risk ETF | Tactical & Rotation | — | 0.77% | $397M | +16.5% | 0.16% | |
| STOXHorizon Core Equity ETF | Total Market | 99% | 0.70% | $150M | +17.1% | 0.17% | side by side |
| WAMAWisdomTree US Adaptive Moving Average Fund | Tactical & Rotation | 71% | 0.32% | $186M | — | 0.57% | side by side |
| MGCVanguard Morningstar Mega Cap ETF | Large Cap Blend | 71% | 0.05% | $10.6B | +16.6% | 0.90% | side by side |
| HBTAHorizon Expedition Plus ETF | Large Cap Blend | 71% | 0.86% | $264M | +17.6% | 0.55% | side by side |
| RAUSRACWI US ETF | Large Cap Blend | 70% | 0.00% | $55M | +18.0% | 0.21% | 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.