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 Dorsey Wright Featured 5 Income ETF · FEAT | 60% | 0.93% | — |
| 2 | REX FANG & Innovation Equity Premium Income ETF · FEPI cheaper | 22% | 0.65% | REX Advisers, LLC |
| 3 | YieldMax AI and Tech Portfolio Option Income ETF · GPTY | 17% | 1.06% | — |
| 4 | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · AINT | 17% | 1.25% | — |
| 5 | Invesco AI and Next Gen Software ETF · IGPT cheaper | 16% | 0.56% | Invesco Capital Management LLC |
| 6 | First Trust Bloomberg Artificial Intelligence ETF · FAI cheaper | 16% | 0.65% | — |
| 7 | YieldMax Ultra Option Income Strategy ETF · ULTY | 16% | 1.30% | Tidal Investments LLC |
| 8 | FORT PITT CAPITAL TOTAL RETURN FUND · FPCGX | 16% | 1.00% | Kovitz Investment Group Partners, LLC |
| 9 | AOT Growth and Innovation ETF · AOTG | 15% | 0.75% | Empowered Funds, LLC d/b/a EA Advisers |
| 10 | Dan IVES Wedbush AI Revolution ETF · IVES | 15% | 0.75% | — |
| 11 | Global X Social Media ETF · SOCL cheaper | 15% | 0.65% | Global X Management Company LLC |
| 12 | Franklin Exponential Data ETF · XDAT cheaper | 14% | 0.50% | Franklin Advisers, Inc. |
| 13 | Plumb Equity Fund · PLBEX, PLIEX, PLAEX | 14% | 1.25% | Wisconsin Capital Management, LLC |
| 14 | REX AI Equity Premium Income ETF · AIPI cheaper | 14% | 0.65% | REX Advisers, LLC |
| 15 | Yieldmax Universe Fund Of Option Income ETF · YMAX | 13% | 1.33% | Tidal Investments LLC |
| 16 | Yieldmax Magnificent 7 Fund Of Option Income ETF · YMAG | 13% | 1.34% | Tidal Investments LLC |
| 17 | PGIM Jennison Global Opportunities Fund · PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX | 13% | 0.82% | PGIM INVESTMENTS LLC |
| 18 | GraniteShares Nasdaq Select Disruptors ETF cheaper | 13% | 0.60% | GraniteShares Advisors LLC |
| 19 | Lazard US Equity Concentrated Portfolio · LEVOX, LEVIX, RLUEX | 13% | 0.75% | Lazard Asset Management LLC |
| 20 | VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. · VALLX, VLLIX | 13% | 0.89% | EULAV Asset Management |
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