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 | iShares Semiconductor ETF · SOXX diff. adviser | 55% | 0.34% | BlackRock Fund Advisors |
| 2 | Invesco PHLX Semiconductor ETF · SOXQ diff. adviser | 55% | 0.19% | Invesco Capital Management LLC |
| 3 | First Trust Nasdaq Semiconductor ETF · FTXL diff. adviser | 54% | 0.60% | First Trust Advisors L.P. |
| 4 | VanEck Semiconductor ETF · SMH diff. adviser | 54% | 0.35% | Van Eck Associates Corporation |
| 5 | Electronics Fund diff. adviser | 52% | 1.73% | Security Investors, LLC |
| 6 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX diff. adviser | 52% | 1.39% | Security Investors, LLC |
| 7 | Strive U.S. Semiconductor ETF · SHOC diff. adviser | 50% | 0.40% | Empowered Funds, LLC d/b/a EA Advisers |
| 8 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY | 49% | 1.03% | — |
| 9 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 48% | 1.06% | — |
| 10 | Invesco Semiconductors ETF · PSI diff. adviser | 39% | 0.56% | Invesco Capital Management LLC |
| 11 | PROFUND VP SEMICONDUCTOR diff. adviser | 36% | 1.68% | ProFund Advisors LLC |
| 12 | First Trust Bloomberg Artificial Intelligence ETF · FAI | 35% | 0.65% | — |
| 13 | iShares Global Tech ETF · IXN diff. adviser | 34% | 0.39% | BlackRock Fund Advisors |
| 14 | Global X AI Semiconductor & Quantum ETF · CHPX diff. adviser | 33% | 0.50% | Global X Management Company LLC |
| 15 | State Street(R) SPDR(R) NYSE Technology ETF · XNTK diff. adviser | 33% | 0.35% | SSGA Funds Management, Inc. |
| 16 | T. Rowe Price Global Technology Fund, Inc. · PRGTX, PGTIX diff. adviser | 32% | 0.78% | T. Rowe Price Associates, Inc. |
| 17 | Direxion Daily Semiconductor Bull 3X Shares · SOXL diff. adviser | 32% | 0.75% | RAFFERTY ASSET MANAGEMENT, LLC |
| 18 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF · QQQA diff. adviser | 32% | 0.58% | PROSHARE ADVISORS LLC |
| 19 | First Trust NASDAQ-100-Technology Sector Index Fund · QTEC diff. adviser | 31% | 0.55% | First Trust Advisors L.P. |
| 20 | iShares Future AI & Tech ETF · ARTY diff. adviser | 29% | 0.47% | BlackRock Fund Advisors |
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