ETFs most similar to WCAP
The funds whose holdings overlap WarCap Unconstrained Equity ETF the most, by weight. as of Jul 31, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with WCAP | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| WCAPWarCap Unconstrained Equity ETF | Multi-Strategy | — | 1.00% | $61M | −5.0% | 0.04% | |
| BIGYYieldMax Target 12 Big 50 Option Income ETF | Covered Call | 54% | 1.09% | $34M | +0.7% | 11.91% | side by side |
| OEIOptimized Equity Income ETF | High Dividend | 54% | 0.75% | $46M | — | 8.06% | side by side |
| LDRXSGI Enhanced Market Leaders ETF | Multi-Factor | 52% | 0.59% | $248M | +16.2% | 0.95% | side by side |
| XLGInvesco S&P 500 Top 50 ETF | Large Cap Blend | 51% | 0.20% | $11.9B | +11.4% | 0.61% | side by side |
| OEFiShares S&P 100 ETF | Large Cap Blend | 50% | 0.20% | $20.8B | +15.6% | 0.84% | 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.