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 | VanEck Semiconductor ETF · SMH cheaper diff. adviser | 48% | 0.35% | Van Eck Associates Corporation |
| 2 | Invesco PHLX Semiconductor ETF · SOXQ cheaper diff. adviser | 42% | 0.19% | Invesco Capital Management LLC |
| 3 | iShares Semiconductor ETF · SOXX cheaper diff. adviser | 39% | 0.34% | BlackRock Fund Advisors |
| 4 | AXS Esoterica NextG Economy ETF · WUGI diff. adviser | 37% | 0.79% | AXS Investments LLC |
| 5 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY | 36% | 1.03% | — |
| 6 | First Trust Nasdaq Semiconductor ETF · FTXL diff. adviser | 36% | 0.60% | First Trust Advisors L.P. |
| 7 | Strive U.S. Semiconductor ETF · SHOC cheaper diff. adviser | 35% | 0.40% | Empowered Funds, LLC d/b/a EA Advisers |
| 8 | Vistashares Artificial Intelligence Supercycle ETF · AIS diff. adviser | 34% | 0.75% | Tidal Investments LLC |
| 9 | Electronics Fund diff. adviser | 33% | 1.73% | Security Investors, LLC |
| 10 | First Trust Bloomberg Artificial Intelligence ETF · FAI | 33% | 0.65% | — |
| 11 | TCW Artificial Intelligence ETF · AIFD diff. adviser | 33% | 0.75% | TCW Investment Management Company LLC |
| 12 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX diff. adviser | 33% | 1.39% | Security Investors, LLC |
| 13 | Xtrackers Semiconductor Select Equity ETF · CHPS cheaper diff. adviser | 33% | 0.15% | DBX Advisors LLC |
| 14 | Janus Henderson Global Artificial Intelligence ETF · JHAI diff. adviser | 32% | 0.59% | Janus Henderson Investors US LLC |
| 15 | Global X NYSE 100 ETF cheaper | 31% | 0.09% | — |
| 16 | SP Funds S&P Global Technology ETF · SPTE diff. adviser | 31% | 0.55% | ShariaPortfolio, Inc. |
| 17 | T. Rowe Price Technology ETF · TTEQ diff. adviser | 31% | 0.63% | T. Rowe Price Associates, Inc. |
| 18 | BlackRock Technology Opportunities Fund · BGSIX, BSTSX, BGSAX, BGSCX diff. adviser | 31% | 0.84% | BlackRock Advisors, LLC |
| 19 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 30% | 1.06% | — |
| 20 | Global X Artificial Intelligence & Technology ETF · AIQ | 30% | 0.68% | Global X Management Company LLC |
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