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 | Roundhill Generative Ai & Technology ETF · CHAT | 44% | 0.75% | Tidal Investments LLC |
| 2 | First Trust Bloomberg Artificial Intelligence ETF · FAI | 37% | 0.65% | — |
| 3 | BlackRock Technology Opportunities Fund · BGSIX, BSTSX, BGSAX, BGSCX | 35% | 0.84% | BlackRock Advisors, LLC |
| 4 | iShares Future AI & Tech ETF · ARTY cheaper | 35% | 0.47% | BlackRock Fund Advisors |
| 5 | WisdomTree Artificial Intelligence and Innovation Fund · WTAI cheaper | 34% | 0.45% | WisdomTree Asset Management, Inc. |
| 6 | TCW Artificial Intelligence ETF · AIFD | 33% | 0.75% | TCW Investment Management Company LLC |
| 7 | iShares Technology Opportunities Active ETF | 33% | 0.75% | BlackRock Fund Advisors |
| 8 | iShares A.I. Innovation and Tech Active ETF cheaper | 33% | 0.55% | BlackRock Fund Advisors |
| 9 | Fidelity Disruptive Technology ETF · FDTX cheaper | 32% | 0.50% | Fidelity Management & Research Company LLC |
| 10 | iShares Global Tech ETF · IXN cheaper | 32% | 0.39% | BlackRock Fund Advisors |
| 11 | First Trust Cloud Computing ETF · SKYY | 31% | 0.60% | — |
| 12 | Science & Technology Fund · VCSTX | 30% | 0.91% | The Variable Annuity Life Insurance Company |
| 13 | Technology Fund · RYTIX, RYTAX, RYTHX, RYCHX | 30% | 1.40% | Security Investors, LLC |
| 14 | Technology Fund | 30% | 1.73% | Security Investors, LLC |
| 15 | First Trust NASDAQ-100-Technology Sector Index Fund · QTEC cheaper | 29% | 0.55% | First Trust Advisors L.P. |
| 16 | T. Rowe Price Global Stock Fund · PRGSX, PAGSX, TRGLX | 29% | 0.66% | T. Rowe Price Associates, Inc. |
| 17 | YieldMax AI and Tech Portfolio Option Income ETF · GPTY | 29% | 1.06% | — |
| 18 | Invesco Technology Fund · ITYAX, ITHCX, FTCHX, FTPIX, ITYYX, ITYRX | 28% | 0.67% | Invesco Advisers, Inc. |
| 19 | Invesco V.I. Technology Fund | 28% | 0.97% | Invesco Advisers, Inc. |
| 20 | Xtrackers Artificial Intelligence and Big Data ETF · XAIX cheaper | 28% | 0.35% | DBX Advisors LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.