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 | Direxion Daily S&P Biotech Bull 3X Shares · LABU cheaper diff. adviser | 77% | 0.93% | RAFFERTY ASSET MANAGEMENT, LLC |
| 2 | PROFUND VP BIOTECHNOLOGY | 71% | 1.68% | ProFund Advisors LLC |
| 3 | State Street(R) SPDR(R) S&P(R) Biotech ETF · XBI cheaper diff. adviser | 65% | 0.35% | SSGA Funds Management, Inc. |
| 4 | ProShares Ultra Nasdaq Biotechnology · BIB cheaper diff. adviser | 47% | 0.95% | PROSHARE ADVISORS LLC |
| 5 | Biotechnology Fund · RYOIX, RYOAX, RYBOX, RYCFX cheaper diff. adviser | 38% | 1.40% | Security Investors, LLC |
| 6 | Biotechnology Fund diff. adviser | 38% | 1.74% | Security Investors, LLC |
| 7 | PROFUND VP ULTRA SMALL CAP | 34% | 1.68% | ProFund Advisors LLC |
| 8 | PROFUND VP SMALL CAP | 34% | 1.68% | ProFund Advisors LLC |
| 9 | ULTRA SMALL CAP PROFUND · UAPIX, UAPSX | 34% | 1.67% | ProFund Advisors LLC |
| 10 | Knights of Columbus Long/Short Equity Fund · KCEVX, KCEIX, KCESX diff. adviser | 32% | 1.98% | Knights of Columbus Asset Advisors LLC |
| 11 | iShares Biotechnology ETF · IBB cheaper diff. adviser | 31% | 0.44% | BlackRock Fund Advisors |
| 12 | MID-CAP PROFUND · MDPIX, MDPSX | 31% | 1.78% | ProFund Advisors LLC |
| 13 | ULTRANASDAQ-100 PROFUND · UOPIX, UOPSX cheaper | 31% | 1.45% | ProFund Advisors LLC |
| 14 | ULTRA MID CAP PROFUND · UMPIX, UMPSX | 31% | 1.56% | ProFund Advisors LLC |
| 15 | ERShares Private-Public Crossover ETF · XOVR diff. adviser | 30% | 1.81% | Capital Impact Advisors, LLC |
| 16 | NASDAQ-100 PROFUND · OTPIX, OTPSX cheaper | 30% | 1.47% | ProFund Advisors LLC |
| 17 | Virtus LifeSci Biotech Clinical Trials ETF · BBC cheaper diff. adviser | 30% | 0.65% | Virtus Investment Advisers, LLC |
| 18 | SMALL-CAP PROFUND · SLPIX, SLPSX | 30% | 1.78% | ProFund Advisors LLC |
| 19 | Invesco V.I. S&P 500 Buffer Fund - December cheaper diff. adviser | 30% | 0.71% | Invesco Advisers, Inc. |
| 20 | Invesco Nasdaq Biotechnology ETF · IBBQ cheaper diff. adviser | 30% | 0.19% | Invesco Capital Management LLC |
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