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 | Global X AI Semiconductor & Quantum ETF · CHPX cheaper diff. adviser | 34% | 0.50% | Global X Management Company LLC |
| 2 | Grizzle Growth ETF · DARP | 27% | 0.75% | — |
| 3 | WisdomTree Artificial Intelligence and Innovation Fund · WTAI cheaper diff. adviser | 26% | 0.45% | WisdomTree Asset Management, Inc. |
| 4 | Nestyield Dynamic Income ETF · EGGY | 26% | 0.92% | Tidal Investments LLC |
| 5 | Nestyield Visionary ETF · EGGQ | 26% | 0.93% | Tidal Investments LLC |
| 6 | Invesco PHLX Semiconductor ETF · SOXQ cheaper diff. adviser | 26% | 0.19% | Invesco Capital Management LLC |
| 7 | Xtrackers Semiconductor Select Equity ETF · CHPS cheaper diff. adviser | 26% | 0.15% | DBX Advisors LLC |
| 8 | Pacer Data and Digital Revolution ETF · TRFK cheaper diff. adviser | 25% | 0.49% | Pacer Advisors, Inc. |
| 9 | Fidelity Disruptive Technology ETF · FDTX cheaper diff. adviser | 25% | 0.50% | Fidelity Management & Research Company LLC |
| 10 | Roundhill Generative Ai & Technology ETF · CHAT | 25% | 0.75% | Tidal Investments LLC |
| 11 | iShares Semiconductor ETF · SOXX cheaper diff. adviser | 25% | 0.34% | BlackRock Fund Advisors |
| 12 | Berkshire Focus Fund · BFOCX diff. adviser | 24% | 1.96% | BERKSHIRE CAPITAL HOLDINGS, INC. |
| 13 | iShares A.I. Innovation and Tech Active ETF cheaper diff. adviser | 24% | 0.55% | BlackRock Fund Advisors |
| 14 | BlackRock Technology Opportunities Fund · BGSIX, BSTSX, BGSAX, BGSCX diff. adviser | 24% | 0.84% | BlackRock Advisors, LLC |
| 15 | Nestyield Total Return Guard ETF · EGGS | 23% | 0.93% | Tidal Investments LLC |
| 16 | VanEck Semiconductor ETF · SMH cheaper diff. adviser | 23% | 0.35% | Van Eck Associates Corporation |
| 17 | One Rock Fund diff. adviser | 23% | 1.50% | Wrona Investment Management, LLC |
| 18 | State Street(R) SPDR(R) NYSE Technology ETF · XNTK cheaper diff. adviser | 23% | 0.35% | SSGA Funds Management, Inc. |
| 19 | iShares Future AI & Tech ETF · ARTY cheaper diff. adviser | 23% | 0.47% | BlackRock Fund Advisors |
| 20 | Electronics Fund diff. adviser | 23% | 1.73% | Security Investors, LLC |
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