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 | Clough Hedged Equity ETF · CBLS | 81% | 1.89% | Clough Capital Partners, LP |
| 2 | Invesco Dorsey Wright Technology Momentum ETF · PTF cheaper diff. adviser | 23% | 0.60% | Invesco Capital Management LLC |
| 3 | Harbor AI Inflection Strategy ETF · EPAI | 18% | 0.88% | — |
| 4 | Franklin Intelligent Machines ETF · IQM cheaper diff. adviser | 17% | 0.50% | Franklin Advisers, Inc. |
| 5 | S&P 500 Pure Growth Fund diff. adviser | 17% | 1.64% | Security Investors, LLC |
| 6 | Tortoise AI Infrastructure ETF · TCAI cheaper diff. adviser | 17% | 0.65% | Tortoise Capital Advisors, LLC |
| 7 | S&P 500 Pure Growth Fund · RYAWX, RYLGX, RYGRX diff. adviser | 17% | 1.55% | Security Investors, LLC |
| 8 | Defiance Retail Kings ETF · RKNG cheaper | 17% | 0.79% | — |
| 9 | Mohr Company NAV ETF · CNAV | 16% | 1.31% | — |
| 10 | Dan IVES Wedbush AI Power & Infrastructure ETF | 16% | — | — |
| 11 | Smart Trend 25 ETF · STRN cheaper diff. adviser | 16% | 0.59% | Tidal Investments LLC |
| 12 | Invesco V.I. Technology Fund diff. adviser | 16% | 0.97% | Invesco Advisers, Inc. |
| 13 | Eventide Exponential Technologies Fund · ETNEX, ETAEX, ETCEX, ETIEX | 16% | 1.35% | — |
| 14 | Invesco V.I. Discovery Large Cap Fund cheaper diff. adviser | 15% | 0.80% | Invesco Advisers, Inc. |
| 15 | VictoryShares Free Cash Flow Growth ETF · GFLW cheaper diff. adviser | 15% | 0.39% | Victory Capital Management Inc. |
| 16 | Invesco Discovery Large Cap Fund cheaper diff. adviser | 15% | 0.63% | Invesco Advisers, Inc. |
| 17 | Invesco Technology Fund · ITYAX, ITHCX, FTCHX, FTPIX, ITYYX, ITYRX cheaper diff. adviser | 15% | 0.67% | Invesco Advisers, Inc. |
| 18 | MML Invesco Discovery Large Cap Fund cheaper diff. adviser | 15% | 0.74% | MML Investment Advisers, LLC |
| 19 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF · AMOM cheaper diff. adviser | 15% | 0.75% | Exchange Traded Concepts, LLC |
| 20 | Advantage Advisers Xanthus Fund, L.L.C. | 15% | — | — |
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