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 XLSRSPDR SSGA U.S. Sector Rotation ETF
SubstituteCorrelationBook overlapFee vs XLSRAssetsWash-sale read
VOO Vanguard 500 Index Fund0.97324%-67bp$500.4Bdifferent indexCompare
SPY SPDR S&P 500 ETF Trust0.97224%-61bp$818.3Bdifferent indexCompare
VTI Vanguard Total Stock Market Index Fund0.96624%-67bp$428.1Bdifferent indexCompare
QQQ Invesco QQQ Trust0.92724%-50bp$498.5Bdifferent indexCompare
SPYI NEOS S&P 500(R) HIGH INCOME ETF0.914-70bp$1.8Bdifferent indexCompare
JEPQ JPMorgan Nasdaq Equity Premium Income ETF0.887-35bp$41.9Bdifferent 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.