ETFs most similar to VPX
The funds whose holdings overlap Variant Perception Cycle Aware US Equity ETF the most, by weight. as of May 29, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with VPX | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| VPXVariant Perception Cycle Aware US Equity ETF | Total Market | — | 0.75% | $43M | — | — | |
| OEIOptimized Equity Income ETF | High Dividend | 48% | 0.75% | $46M | — | 8.06% | side by side |
| DLNWisdomTree U.S. LargeCap Dividend Fund | Dividend | 44% | 0.28% | $6.3B | +14.0% | 1.75% | side by side |
| TOPCiShares S&P 500 3% Capped ETF | Buffer | 43% | 0.09% | $31M | +15.0% | 1.01% | side by side |
| ESGNorthern Trust STOXX US ESG Select ETF | Europe | 43% | 0.32% | $137M | +17.4% | 0.82% | side by side |
| DSPYTema S&P 500 Historical Weight ETF Strategy | Large Cap Blend | 42% | 0.18% | $888M | +16.4% | 0.92% | 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.