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 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 26% | 1.06% | — |
| 2 | iShares Semiconductor ETF · SOXX cheaper | 25% | 0.34% | BlackRock Fund Advisors |
| 3 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY | 23% | 1.03% | — |
| 4 | VanEck Semiconductor ETF · SMH cheaper | 21% | 0.35% | Van Eck Associates Corporation |
| 5 | Harbor Mid Cap Core ETF · EPMB | 20% | 0.88% | Harbor Capital Advisors, Inc. |
| 6 | Harbor Mid Cap Fund · HMCDX, HMCNX, HMCRX, HMCLX cheaper | 20% | 0.80% | Harbor Capital Advisors, Inc. |
| 7 | First Trust Nasdaq Semiconductor ETF · FTXL cheaper | 19% | 0.60% | First Trust Advisors L.P. |
| 8 | Clough Hedged Equity ETF · CBLS | 18% | 1.89% | Clough Capital Partners, LP |
| 9 | Franklin Intelligent Machines ETF · IQM cheaper | 18% | 0.50% | Franklin Advisers, Inc. |
| 10 | Invesco PHLX Semiconductor ETF · SOXQ cheaper | 18% | 0.19% | Invesco Capital Management LLC |
| 11 | Berkshire Focus Fund · BFOCX | 18% | 1.96% | BERKSHIRE CAPITAL HOLDINGS, INC. |
| 12 | AdvisorShares HVAC and Industrials ETF · HVAC | 18% | 1.00% | AdvisorShares Investments, LLC |
| 13 | Clough Select Equity ETF · CBSE cheaper | 18% | 0.85% | Clough Capital Partners, LP |
| 14 | Electronics Fund | 18% | 1.73% | Security Investors, LLC |
| 15 | Needham Growth Fund · NEEGX, NEEIX | 18% | 1.18% | Needham Investment Management, LLC |
| 16 | State Street(R) SPDR(R) NYSE Technology ETF · XNTK cheaper | 18% | 0.35% | SSGA Funds Management, Inc. |
| 17 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX | 17% | 1.39% | Security Investors, LLC |
| 18 | BNY Mellon Technology Growth Fund · DTGRX, DTGCX, DGVRX, DTEYX cheaper | 17% | 0.85% | BNY Mellon Investment Adviser, Inc. |
| 19 | Advantage Advisers Xanthus Fund, L.L.C. | 17% | — | — |
| 20 | Disciplined U.S. Growth Equity Portfolio · GTLLX, GTILX cheaper | 17% | 0.65% | Glenmede Investment Management LP |
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