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 | Leverage Shares 2X Long ASML Daily ETF · ASMG diff. adviser | 70% | 0.77% | Themes Management Company, LLC |
| 2 | Twin Oak Strategic Solutions ETF | 12% | 0.36% | — |
| 3 | Pacer BlueStar Engineering the Future ETF · BULD diff. adviser | 8% | 0.49% | Pacer Advisors, Inc. |
| 4 | BNY Mellon Concentrated Growth ETF · BKCG diff. adviser | 6% | 0.50% | BNY Mellon ETF Investment Adviser, LLC |
| 5 | iShares U.S. Select Equity Active ETF diff. adviser | 6% | 0.75% | BlackRock Fund Advisors |
| 6 | Nationwide NYSE Arca Tech 100 Index Fund · NWJCX, NWJDX, NWJEX, NWJFX diff. adviser | 6% | 0.30% | Nationwide Fund Advisors |
| 7 | VanEck Robotics ETF · IBOT diff. adviser | 6% | 0.47% | Van Eck Associates Corporation |
| 8 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 5% | 1.06% | — |
| 9 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF · QQQA diff. adviser | 5% | 0.58% | PROSHARE ADVISORS LLC |
| 10 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY | 5% | 1.03% | — |
| 11 | Overseas Series · EXOSX, MNOSX, MNOZX cheaper diff. adviser | 5% | 0.06% | Manning & Napier Advisors, LLC |
| 12 | VanEck Semiconductor ETF · SMH diff. adviser | 5% | 0.35% | Van Eck Associates Corporation |
| 13 | Pathfinder Focused Opportunities ETF · PFOE | 5% | 0.59% | — |
| 14 | Nomura Transformational Technologies ETF · FRWD | 5% | 0.65% | — |
| 15 | GMO International Equity Fund · GMOIX, GMCFX, GMVMX, GMOUX diff. adviser | 5% | 0.63% | Grantham Mayo van Otterloo & Co LLC |
| 16 | Neuberger Berman Disrupters ETF · NBDS diff. adviser | 4% | 0.55% | Neuberger Berman Investment Advisers LLC |
| 17 | Rule One Fund · RULRX, RULIX diff. adviser | 4% | 2.35% | Rule One Partners, LLC |
| 18 | Baird Chautauqua International Growth Fund · CCWSX, CCWIX diff. adviser | 4% | 0.80% | Robert W. Baird & Co. Incorporated |
| 19 | GMO International Quality ETF · QLTI diff. adviser | 4% | 0.60% | Grantham Mayo van Otterloo & Co LLC |
| 20 | PGIM Jennison International Opportunities ETF · PJIO diff. adviser | 4% | 0.90% | PGIM INVESTMENTS LLC |
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