ETF PROAI

Tax-Loss Harvest Finder

Sell the loss, keep the exposure. For any fund, ranked stand-ins that track the same market — scored on a year of price correlation, holdings overlap, and fee — with a flag when two funds follow the same index and a swap could look substantially identical.

Correlation computed on ~250 shared sessions per pair · not tax advice — the flag is a heuristic, your compliance desk has the final word

Fund to harvestTry:IVVQQQAGG
Stand-ins for AVNMAmerican Century ETF Trust Avan
SubstituteCorrelationBook overlapFee vs AVNMAssetsWash-sale read
SPEM SPDR Portfolio Emerging Markets ETF0.912-24bp$17.6Bdifferent indexCompare
VWO Vanguard Emerging Markets Stock Index Fund0.907-23bp$79.1Bdifferent indexCompare
IEMG iShares Core MSCI Emerging Markets ETF0.902-22bp$160.6Bdifferent indexCompare
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF0.862-31bp$575Mdifferent indexCompare
VTI Vanguard Total Stock Market Index Fund0.812-28bp$428.1Bdifferent indexCompare
SPY SPDR S&P 500 ETF Trust0.805-22bp$818.3Bdifferent indexCompare

RANKED BY CORRELATION, FEE, AND OVERLAP · “SAME INDEX” PAIRS ARE FLAGGED BECAUSE THE IRS HAS NEVER DEFINED “SUBSTANTIALLY IDENTICAL” — MOST DESKS TREAT SAME-INDEX SWAPS AS OFF-LIMITS AND DIFFERENT-INDEX SWAPS AS DEFENSIBLE

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.