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 | Defiance Drone and Modern Warfare ETF · JEDI cheaper diff. adviser | 17% | 0.69% | Defiance ETFs LLC |
| 2 | ARK Autonomous Technology & Robotics ETF · ARKQ cheaper diff. adviser | 13% | 0.75% | ARK Investment Management LLC |
| 3 | Sofi Agentic Ai ETF · AGIQ cheaper | 12% | 0.69% | — |
| 4 | REX Drone ETF · DRNZ cheaper diff. adviser | 11% | 0.65% | REX Advisers, LLC |
| 5 | First Trust Nasdaq Artificial Intelligence and Robotics ETF · ROBT cheaper | 11% | 0.65% | — |
| 6 | First Trust Nasdaq Lux Digital Health Solutions ETF · EKG cheaper | 9% | 0.65% | — |
| 7 | ARK Space & Defense Innovation ETF · ARKX cheaper diff. adviser | 9% | 0.75% | ARK Investment Management LLC |
| 8 | ROBO Global Robotics and Automation Index ETF · ROBO cheaper diff. adviser | 9% | 0.95% | Exchange Traded Concepts, LLC |
| 9 | Spear Alpha ETF · SPRX cheaper diff. adviser | 8% | 0.75% | Spear Advisors, LLC |
| 10 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · XAR cheaper diff. adviser | 8% | 0.35% | SSGA Funds Management, Inc. |
| 11 | Hood River New Opportunities Fund · HRNOX, HRNIX, HRNRX cheaper diff. adviser | 8% | 0.85% | Hood River Capital Management LLC |
| 12 | Defiance Retail Kings ETF · RKNG cheaper | 8% | 0.79% | — |
| 13 | Themes Robotics & Automation ETF · BOTT cheaper | 8% | 0.35% | — |
| 14 | REX IncomeMax Option Strategy ETF · ULTI cheaper diff. adviser | 8% | 1.25% | REX Advisers, LLC |
| 15 | U.S. Global Technology and Aerospace & Defense ETF · WAR cheaper diff. adviser | 8% | 0.60% | U.S. Global Investors, Inc. |
| 16 | Truth Social American Next Frontiers ETF cheaper | 7% | 0.65% | — |
| 17 | Global X Robotics & Artificial Intelligence ETF · BOTZ cheaper diff. adviser | 7% | 0.68% | Global X Management Company LLC |
| 18 | Global X HealthTech ETF · HEAL cheaper diff. adviser | 7% | 0.50% | Global X Management Company LLC |
| 19 | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF · HAIL cheaper diff. adviser | 7% | 0.45% | SSGA Funds Management, Inc. |
| 20 | DAVENPORT CORE LEADERS FUND · DAVPX cheaper diff. adviser | 7% | 0.85% | Davenport & Company LLC |
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