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 | Invesco S&P 500 Equal Weight Technology ETF · RSPT cheaper diff. adviser | 37% | 0.40% | Invesco Capital Management LLC |
| 2 | Technology Fund · RYTIX, RYTAX, RYTHX, RYCHX diff. adviser | 36% | 1.40% | Security Investors, LLC |
| 3 | Technology Fund diff. adviser | 36% | 1.73% | Security Investors, LLC |
| 4 | iShares U.S. Technology ETF · IYW cheaper diff. adviser | 29% | 0.38% | BlackRock Fund Advisors |
| 5 | iShares Expanded Tech Sector ETF · IGM cheaper diff. adviser | 27% | 0.39% | BlackRock Fund Advisors |
| 6 | JPMorgan U.S. Value Factor ETF · JVAL cheaper diff. adviser | 27% | 0.12% | J.P. Morgan Investment Management, Inc. |
| 7 | Pacer US Large Cap Cash Cows Growth Leaders ETF · COWG cheaper diff. adviser | 27% | 0.49% | Pacer Advisors, Inc. |
| 8 | Fidelity MSCI Information Technology Index ETF · FTEC cheaper diff. adviser | 27% | 0.08% | Fidelity Management & Research Company LLC |
| 9 | First Trust Nasdaq Semiconductor ETF · FTXL | 27% | 0.60% | First Trust Advisors L.P. |
| 10 | Hennessy Technology Fund · HTECX, HTCIX diff. adviser | 27% | 0.99% | Hennessy Advisors Inc. |
| 11 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND · VITAX, VGT cheaper diff. adviser | 27% | 0.09% | The Vanguard Group, Inc. |
| 12 | First Trust NASDAQ-100-Technology Sector Index Fund · QTEC cheaper | 26% | 0.55% | First Trust Advisors L.P. |
| 13 | Electronics Fund diff. adviser | 26% | 1.73% | Security Investors, LLC |
| 14 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX diff. adviser | 26% | 1.39% | Security Investors, LLC |
| 15 | JPMorgan U.S. Momentum Factor ETF · JMOM cheaper diff. adviser | 25% | 0.12% | J.P. Morgan Investment Management, Inc. |
| 16 | Defiance Quantum ETF · QTUM cheaper diff. adviser | 25% | 0.40% | Defiance ETFs LLC |
| 17 | State Street(R) Technology Select Sector SPDR(R) ETF · XLK cheaper diff. adviser | 24% | 0.08% | SSGA Funds Management, Inc. |
| 18 | PROFUND VP TECHNOLOGY diff. adviser | 24% | 1.66% | ProFund Advisors LLC |
| 19 | JPMorgan U.S. Quality Factor ETF · JQUA cheaper diff. adviser | 24% | 0.12% | J.P. Morgan Investment Management, Inc. |
| 20 | Invesco S&P 500 High Beta ETF · SPHB cheaper diff. adviser | 23% | 0.25% | Invesco Capital Management LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.