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 U.S. Aerospace & Defense ETF · ITA cheaper diff. adviser | 69% | 0.38% | BlackRock Fund Advisors |
| 2 | Select Defense and Aerospace Portfolio · FSDAX cheaper diff. adviser | 58% | 0.66% | Fidelity Management & Research Company LLC |
| 3 | Invesco Aerospace & Defense ETF · PPA cheaper diff. adviser | 54% | 0.58% | Invesco Capital Management LLC |
| 4 | First Trust Indxx Aerospace & Defense ETF · MISL cheaper diff. adviser | 53% | 0.60% | First Trust Advisors L.P. |
| 5 | Themes Transatlantic Defense ETF · NATO cheaper | 51% | 0.35% | — |
| 6 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · XAR cheaper diff. adviser | 44% | 0.35% | SSGA Funds Management, Inc. |
| 7 | Direxion Daily BA Bull 2X Shares · BOEU | 38% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 8 | Gabelli Commercial Aerospace and Defense Fund · GCAD cheaper diff. adviser | 37% | 0.00% | Gabelli Funds, LLC |
| 9 | iShares Defense Industrials Active ETF cheaper | 35% | 0.55% | — |
| 10 | WisdomTree Global Defense Fund · WDGF cheaper | 34% | 0.45% | — |
| 11 | Direxion Daily MU Bull 2X Shares · MUU | 31% | 1.06% | RAFFERTY ASSET MANAGEMENT, LLC |
| 12 | Direxion Daily NFLX Bear 1X Shares · NFXS | 31% | 0.99% | RAFFERTY ASSET MANAGEMENT, LLC |
| 13 | Direxion Daily TSLA Bear 1X Shares · TSLS cheaper | 31% | 0.94% | RAFFERTY ASSET MANAGEMENT, LLC |
| 14 | Direxion Daily AMZN Bull 2X Shares · AMZU | 31% | 0.99% | RAFFERTY ASSET MANAGEMENT, LLC |
| 15 | Direxion Daily GOOGL Bull 2X Shares · GGLL | 31% | 0.99% | RAFFERTY ASSET MANAGEMENT, LLC |
| 16 | Direxion Daily NVDA Bull 2X Shares · NVDU | 31% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 17 | Direxion Daily AMD Bull 2X Shares · AMUU | 31% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 18 | Direxion Daily NFLX Bull 2X Shares · NFXL | 31% | 1.06% | RAFFERTY ASSET MANAGEMENT, LLC |
| 19 | Direxion Daily AVGO Bull 2X Shares · AVL | 31% | 1.04% | RAFFERTY ASSET MANAGEMENT, LLC |
| 20 | Direxion Daily CSCO Bull 2X ETF · CSCL | 31% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
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