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 | ARS Focused Opportunities Strategy ETF · AFOS | 25% | 0.45% | — |
| 2 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF · QQQA | 24% | 0.58% | PROSHARE ADVISORS LLC |
| 3 | Smart Trend 25 ETF · STRN | 21% | 0.59% | Tidal Investments LLC |
| 4 | Nestyield Total Return Guard ETF · EGGS | 20% | 0.93% | Tidal Investments LLC |
| 5 | CANTOR FITZGERALD LARGE CAP FOCUSED FUND · FICHX, FICGX, FICIX | 19% | 0.66% | Cantor Fitzgerald Investment Advisors, LP |
| 6 | Nomura Science and Technology Fund · WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX | 19% | 0.84% | Macquarie Investment Management Business Trust |
| 7 | Nomura VIP Science and Technology Series | 19% | 0.91% | Macquarie Investment Management Business Trust |
| 8 | Select Semiconductors Portfolio · FSELX | 19% | 0.62% | Fidelity Management & Research Company LLC |
| 9 | Nomura Transformational Technologies ETF · FRWD | 19% | 0.65% | — |
| 10 | Alger 35 ETF · ATFV | 18% | 0.55% | Fred Alger Management, Inc. |
| 11 | State Street(R) SPDR(R) NYSE Technology ETF · XNTK cheaper | 18% | 0.35% | SSGA Funds Management, Inc. |
| 12 | Fidelity Advisor Semiconductors Fund · FELAX, FELCX, FELTX, FELIX, FIKGX | 18% | 0.57% | Fidelity Management & Research Company LLC |
| 13 | JNL Multi-Manager U.S. Select Equity Fund | 18% | 0.68% | Jackson National Asset Management, LLC |
| 14 | AMG Renaissance Large Cap Growth Fund · MRLIX, MRLSX, MRLTX | 18% | 0.66% | AMG Funds LLC |
| 15 | Invesco Large Cap Growth ETF · PWB | 17% | 0.55% | Invesco Capital Management LLC |
| 16 | Mohr Company NAV ETF · CNAV | 17% | 1.31% | — |
| 17 | LVIP Nomura U.S. Growth Fund | 17% | 0.72% | Lincoln Financial Investments Corporation |
| 18 | SEI Enhanced U.S. Large Cap Momentum Factor ETF · SEIM cheaper | 17% | 0.15% | SEI INVESTMENTS MANAGEMENT Corporation |
| 19 | BNY Mellon Technology Growth Fund · DTGRX, DTGCX, DGVRX, DTEYX | 17% | 0.85% | BNY Mellon Investment Adviser, Inc. |
| 20 | Columbia Select Technology ETF · SEMI | 17% | 0.75% | Columbia Management Investment Advisers, LLC |
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