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 | REX FANG & Innovation Equity Premium Income ETF · FEPI cheaper diff. adviser | 38% | 0.65% | REX Advisers, LLC |
| 2 | iShares Nasdaq Top 30 Stocks ETF · QTOP cheaper diff. adviser | 37% | 0.20% | BlackRock Fund Advisors |
| 3 | Sofi Social 50 ETF · SFYF cheaper diff. adviser | 36% | 0.29% | Tidal Investments LLC |
| 4 | Gadsden Dynamic Multi-Asset ETF · GDMA cheaper | 35% | 0.75% | — |
| 5 | Invesco QQQ Hedged Advantage ETF cheaper diff. adviser | 35% | 0.45% | Invesco Capital Management LLC |
| 6 | iShares Nasdaq Premium Income Active ETF cheaper diff. adviser | 34% | 0.35% | BlackRock Fund Advisors |
| 7 | Innovator Nasdaq-100 Managed Floor ETF · QFLR diff. adviser | 34% | 0.89% | Innovator Capital Management, LLC |
| 8 | THRIVENT LARGE CAP GROWTH PORTFOLIO cheaper diff. adviser | 34% | 0.43% | Thrivent Financial for Lutherans |
| 9 | PSF PGIM Jennison Growth Portfolio cheaper diff. adviser | 34% | 0.60% | PGIM INVESTMENTS LLC |
| 10 | PGIM Jennison Growth Fund · PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX cheaper | 34% | 0.57% | — |
| 11 | Large Cap Growth Portfolio I diff. adviser | 34% | — | UBS Trust Company of Puerto Rico |
| 12 | Prudentials Gibraltar Fund, Inc. cheaper diff. adviser | 34% | 0.64% | PGIM INVESTMENTS LLC |
| 13 | Invesco QQQ Trust, Series 1 | 34% | — | — |
| 14 | VANGUARD MEGA CAP GROWTH INDEX FUND · VMGAX, MGK cheaper diff. adviser | 34% | 0.05% | The Vanguard Group, Inc. |
| 15 | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF · HEQQ diff. adviser | 34% | — | J.P. Morgan Investment Management, Inc. |
| 16 | YieldMax AI and Tech Portfolio Option Income ETF · GPTY | 34% | 1.06% | — |
| 17 | Jennison Growth Portfolio cheaper diff. adviser | 34% | 0.54% | Brighthouse Investment Advisers, LLC |
| 18 | JPMorgan NASDAQ Equity Premium Yield ETF · ROCQ | 34% | — | — |
| 19 | Pacer Trendpilot 100 ETF · PTNQ cheaper diff. adviser | 33% | 0.65% | Pacer Advisors, Inc. |
| 20 | JNL/JPMorgan Nasdaq Hedged Equity Fund cheaper diff. adviser | 33% | 0.70% | Jackson National Asset Management, LLC |
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