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 | Sofi Social 50 ETF · SFYF cheaper diff. adviser | 39% | 0.29% | Tidal Investments LLC |
| 2 | VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. · VALLX, VLLIX diff. adviser | 37% | 0.89% | EULAV Asset Management |
| 3 | State Street(R) SPDR(R) NYSE Technology ETF · XNTK cheaper diff. adviser | 37% | 0.35% | SSGA Funds Management, Inc. |
| 4 | Dan IVES Wedbush AI Revolution ETF · IVES cheaper | 35% | 0.75% | — |
| 5 | Pacer PE/VC ETF · PEVC diff. adviser | 35% | 0.85% | Pacer Advisors, Inc. |
| 6 | REX FANG & Innovation Equity Premium Income ETF · FEPI cheaper diff. adviser | 33% | 0.65% | REX Advisers, LLC |
| 7 | CVT Nasdaq-100 Index Portfolio cheaper diff. adviser | 33% | 0.48% | Calvert Research and Management |
| 8 | NEOS Boosted Nasdaq-100(R) High Income ETF | 33% | — | — |
| 9 | Invesco QQQ Trust, Series 1 · QQQ cheaper | 33% | 0.18% | — |
| 10 | Invesco ESG Nasdaq 100 ETF cheaper diff. adviser | 33% | 0.20% | Invesco Capital Management LLC |
| 11 | NVIT NASDAQ-100 Index Fund cheaper diff. adviser | 33% | 0.47% | Nationwide Fund Advisors |
| 12 | AVIP Nasdaq-100 Index Portfolio cheaper diff. adviser | 33% | 0.43% | CONSTELLATION INVESTMENTS INC |
| 13 | iShares U.S. Tech Breakthrough Multisector ETF · TECB cheaper diff. adviser | 33% | 0.30% | BlackRock Fund Advisors |
| 14 | JNL/Mellon Nasdaq 100 Index Fund cheaper diff. adviser | 33% | 0.29% | Jackson National Asset Management, LLC |
| 15 | LVIP SSGA Nasdaq-100 Index Fund cheaper diff. adviser | 33% | 0.45% | Lincoln Financial Investments Corporation |
| 16 | NEOS Nasdaq-100(R) High Income ETF · QQQI cheaper diff. adviser | 33% | 0.68% | NEOS Investment Management, LLC |
| 17 | Goldman Sachs Nasdaq-100 Premium Income ETF · GPIQ cheaper diff. adviser | 32% | 0.29% | Goldman Sachs Asset Management, L.P. |
| 18 | Pacer Trendpilot 100 ETF · PTNQ cheaper diff. adviser | 32% | 0.65% | Pacer Advisors, Inc. |
| 19 | NEOS Nasdaq-100 Hedged Equity Income ETF · QQQH cheaper diff. adviser | 32% | 0.68% | NEOS Investment Management, LLC |
| 20 | Invesco QQQ Trust, Series 1 | 32% | — | — |
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