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 ARM WeeklyPay ETF · ARMW diff. adviser | 23% | 0.99% | Roundhill Financial Inc |
| 2 | Renaissance IPO ETF · IPO diff. adviser | 7% | 0.60% | Renaissance Capital LLC |
| 3 | VanEck Fabless Semiconductor ETF · SMHX diff. adviser | 6% | 0.35% | Van Eck Associates Corporation |
| 4 | EUROPE 30 PROFUND · UEPIX, UEPSX diff. adviser | 6% | 1.78% | ProFund Advisors LLC |
| 5 | Loomis Sayles International Growth Fund · LIGYX, LIGGX, LIGCX, LIGNX diff. adviser | 5% | 0.90% | Natixis Advisors, LLC |
| 6 | REX AI Equity Premium Income ETF · AIPI diff. adviser | 5% | 0.65% | REX Advisers, LLC |
| 7 | Pacer Data and Digital Revolution ETF · TRFK diff. adviser | 5% | 0.49% | Pacer Advisors, Inc. |
| 8 | Aggressive Growth Portfolio · PAGRX, PAGDX, PAGHX diff. adviser | 5% | 1.21% | Pacific Heights Asset Management, LLC |
| 9 | Berkshire Focus Fund · BFOCX diff. adviser | 4% | 1.96% | BERKSHIRE CAPITAL HOLDINGS, INC. |
| 10 | PROFUND VP EUROPE 30 diff. adviser | 4% | 1.68% | ProFund Advisors LLC |
| 11 | First Trust IPOX Europe Equity Opportunities ETF · FPXE | 4% | 0.70% | — |
| 12 | Cromwell Tran Focus Fund · LIMAX, LIMIX diff. adviser | 4% | 1.10% | Cromwell Investment Advisors, LLC |
| 13 | TrueShares Technology, AI & Deep Learning ETF · LRNZ diff. adviser | 4% | 0.69% | TrueMark Investments, LLC |
| 14 | Neuberger Berman Disrupters ETF · NBDS diff. adviser | 4% | 0.55% | Neuberger Berman Investment Advisers LLC |
| 15 | Virtus SGA International Growth Fund · SCIIX, STITX, SCIZX, VSGEX diff. adviser | 4% | 0.95% | Virtus Investment Advisers, LLC |
| 16 | Virtus SGA International Growth Series diff. adviser | 4% | 0.85% | Virtus Investment Advisers, LLC |
| 17 | Artisan Developing World Fund · ARTYX, APDYX, APHYX diff. adviser | 3% | 1.05% | Artisan Partners Limited Partnership |
| 18 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 3% | 1.06% | — |
| 19 | BP p.l.c. ADRhedged · BPH | 3% | 0.19% | Precidian Funds, LLC |
| 20 | GSK plc ADRhedged · GSKH | 3% | 0.19% | Precidian Funds, LLC |
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