Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | ARK Autonomous Technology & Robotics ETF · ARKQ | 36% | 0.75% | ARK Investment Management LLC |
| 2 | REX AI Equity Premium Income ETF · AIPI cheaper | 33% | 0.65% | REX Advisers, LLC |
| 3 | Founder-Led ETF | 30% | — | Corgi Strategies, LLC |
| 4 | YieldMax AI and Tech Portfolio Option Income ETF · GPTY | 29% | 1.06% | — |
| 5 | ARK Space & Defense Innovation ETF · ARKX | 27% | 0.75% | ARK Investment Management LLC |
| 6 | SLOW CAPITAL GROWTH FUND · SLWGX | 25% | 0.85% | Slow Capital, Inc. |
| 7 | Dunham Focused Large Cap Growth Fund · DAFGX, DCFGX, DNFGX | 25% | 1.03% | Dunham & Associates Investment Counsel, Inc. |
| 8 | Franklin Intelligent Machines ETF · IQM cheaper | 25% | 0.50% | Franklin Advisers, Inc. |
| 9 | Founders 100 ETF | 24% | 0.75% | Founder ETFs LLC |
| 10 | Fidelity Disruptive Automation ETF · FBOT cheaper | 24% | 0.50% | Fidelity Management & Research Company LLC |
| 11 | iShares Expanded Tech-Software Sector ETF · IGV cheaper | 24% | 0.39% | BlackRock Fund Advisors |
| 12 | Pictet AI & Automation ETF | 23% | 0.70% | — |
| 13 | Corevalues America First Technology ETF | 23% | — | — |
| 14 | Dan IVES Wedbush AI Revolution ETF · IVES | 23% | 0.75% | — |
| 15 | TCW Artificial Intelligence ETF · AIFD | 23% | 0.75% | TCW Investment Management Company LLC |
| 16 | ClearBridge Large Cap Growth Select ETF · LRGE cheaper | 22% | 0.48% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 17 | Roundhill Humanoid Robotics ETF · HUMN | 22% | 0.75% | Roundhill Financial Inc |
| 18 | Indexperts Gorilla Aggressive Growth ETF · RILA cheaper | 22% | 0.50% | Indexperts, LLC |
| 19 | Focused Appreciation Portfolio cheaper | 22% | 0.61% | Mason Street Advisors, LLC |
| 20 | Loomis Sayles Growth Fund · LGRRX, LGRCX, LSGRX, LGRNX, LGRTX cheaper | 22% | 0.56% | Loomis, Sayles & Company, L.P. |
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