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 | Roundhill Meme Stock ETF · MEME cheaper diff. adviser | 27% | 0.69% | Roundhill Financial Inc |
| 2 | One Rock Fund diff. adviser | 24% | 1.50% | Wrona Investment Management, LLC |
| 3 | Nestyield Dynamic Income ETF · EGGY | 23% | 0.92% | Tidal Investments LLC |
| 4 | Nestyield Visionary ETF · EGGQ | 23% | 0.93% | Tidal Investments LLC |
| 5 | Defiance Retail Kings ETF · RKNG cheaper | 22% | 0.79% | — |
| 6 | Invesco Dorsey Wright Technology Momentum ETF · PTF cheaper diff. adviser | 22% | 0.60% | Invesco Capital Management LLC |
| 7 | Spear Alpha ETF · SPRX cheaper diff. adviser | 20% | 0.75% | Spear Advisors, LLC |
| 8 | Invesco Semiconductors ETF · PSI cheaper diff. adviser | 18% | 0.56% | Invesco Capital Management LLC |
| 9 | Tortoise AI Infrastructure ETF · TCAI cheaper diff. adviser | 17% | 0.65% | Tortoise Capital Advisors, LLC |
| 10 | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH · FTXNX, FTXSX, FTXFX, FTXAX, FTXCX | 17% | 0.93% | — |
| 11 | Berkshire Focus Fund · BFOCX diff. adviser | 17% | 1.96% | BERKSHIRE CAPITAL HOLDINGS, INC. |
| 12 | Nestyield Total Return Guard ETF · EGGS | 16% | 0.93% | Tidal Investments LLC |
| 13 | Invesco V.I. Technology Fund diff. adviser | 16% | 0.97% | Invesco Advisers, Inc. |
| 14 | Smart Earnings Growth 30 ETF · SGRT cheaper | 16% | 0.59% | Tidal Investments LLC |
| 15 | Invesco Dorsey Wright Basic Materials Momentum ETF · PYZ cheaper diff. adviser | 16% | 0.60% | Invesco Capital Management LLC |
| 16 | Calamos Timpani SMID Growth Fund · CTOGX, CTAGX, CTIGX diff. adviser | 16% | 1.05% | Calamos Advisors LLC |
| 17 | Mohr Company NAV ETF · CNAV | 16% | 1.31% | — |
| 18 | Smart Trend 25 ETF · STRN cheaper | 16% | 0.59% | Tidal Investments LLC |
| 19 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF · QQQA cheaper diff. adviser | 15% | 0.58% | PROSHARE ADVISORS LLC |
| 20 | S&P 500 Pure Growth Fund diff. adviser | 15% | 1.64% | Security Investors, LLC |
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