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 | ARK Autonomous Technology & Robotics ETF · ARKQ diff. adviser | 30% | 0.75% | ARK Investment Management LLC |
| 2 | ROBO Global Robotics and Automation Index ETF · ROBO diff. adviser | 29% | 0.95% | Exchange Traded Concepts, LLC |
| 3 | ARK Space & Defense Innovation ETF · ARKX diff. adviser | 29% | 0.75% | ARK Investment Management LLC |
| 4 | VanEck Robotics ETF · IBOT cheaper diff. adviser | 28% | 0.47% | Van Eck Associates Corporation |
| 5 | Sofi Agentic Ai ETF · AGIQ | 24% | 0.69% | — |
| 6 | Global X Robotics & Artificial Intelligence ETF · BOTZ diff. adviser | 21% | 0.68% | Global X Management Company LLC |
| 7 | Roundhill Humanoid Robotics ETF · HUMN diff. adviser | 18% | 0.75% | Roundhill Financial Inc |
| 8 | Fundstrat Granny Shots US Large Cap ETF · GRNY diff. adviser | 18% | 0.75% | Tidal Investments LLC |
| 9 | Fundstrat Granny Shots US Large Cap & Income ETF · GRNI | 18% | 0.99% | — |
| 10 | First Trust Nasdaq Artificial Intelligence and Robotics ETF · ROBT | 18% | 0.65% | — |
| 11 | Virtus SGA Global Growth Fund · SGAPX, SGARX, SGAAX, SGACX | 18% | 0.90% | — |
| 12 | Horizon Digital Frontier ETF · YNOT diff. adviser | 17% | 0.75% | HORIZON INVESTMENTS LLC. |
| 13 | Baillie Gifford Global Alpha Equities Fund · BGALX, BGATX, BGAEX, BGAVX, BGAKX, BGASX diff. adviser | 17% | 0.50% | Baillie Gifford Overseas Ltd |
| 14 | Empower Large Cap Growth Fund · MXLGX, MXGSX diff. adviser | 17% | 0.62% | Empower Capital Management, LLC |
| 15 | Franklin Intelligent Machines ETF · IQM diff. adviser | 17% | 0.50% | Franklin Advisers, Inc. |
| 16 | THRIVENT LARGE CAP GROWTH PORTFOLIO cheaper diff. adviser | 17% | 0.43% | Thrivent Financial for Lutherans |
| 17 | AB Disruptors ETF · FWD diff. adviser | 17% | 0.65% | AllianceBernstein L.P. |
| 18 | Growth Fund of America · AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX cheaper | 17% | 0.29% | — |
| 19 | Steward Covered Call Income Fund · SCJAX, SCJCX, SCJKX, SCJIX diff. adviser | 16% | 1.00% | Crossmark Global Investments, Inc. |
| 20 | Baillie Gifford Institutional Long Term Global Growth Fund | 16% | — | — |
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