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 Dorsey Wright Technology Momentum ETF · PTF diff. adviser | 22% | 0.60% | Invesco Capital Management LLC |
| 2 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY | 21% | 1.03% | — |
| 3 | Roundhill Generative Ai & Technology ETF · CHAT diff. adviser | 21% | 0.75% | Tidal Investments LLC |
| 4 | Invesco S&P 500 Equal Weight Technology ETF · RSPT cheaper diff. adviser | 20% | 0.40% | Invesco Capital Management LLC |
| 5 | Invesco Large Cap Growth ETF · PWB diff. adviser | 20% | 0.55% | Invesco Capital Management LLC |
| 6 | Invesco Next Gen Connectivity ETF · KNCT cheaper diff. adviser | 19% | 0.40% | Invesco Capital Management LLC |
| 7 | YieldMax AI and Tech Portfolio Option Income ETF · GPTY | 19% | 1.06% | — |
| 8 | iShares A.I. Innovation and Tech Active ETF | 19% | 0.55% | BlackRock Fund Advisors |
| 9 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 19% | 1.06% | — |
| 10 | Invesco Technology Fund · ITYAX, ITHCX, FTCHX, FTPIX, ITYYX, ITYRX diff. adviser | 19% | 0.67% | Invesco Advisers, Inc. |
| 11 | Invesco Semiconductors ETF · PSI diff. adviser | 18% | 0.56% | Invesco Capital Management LLC |
| 12 | Goldman Sachs Technology Opportunities Fund · GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX diff. adviser | 18% | 0.88% | Goldman Sachs Asset Management, L.P. |
| 13 | Fidelity Advisor Semiconductors Fund · FELAX, FELCX, FELTX, FELIX, FIKGX diff. adviser | 18% | 0.57% | Fidelity Management & Research Company LLC |
| 14 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF · AMOM diff. adviser | 17% | 0.75% | Exchange Traded Concepts, LLC |
| 15 | iShares U.S. Technology ETF · IYW cheaper | 17% | 0.38% | BlackRock Fund Advisors |
| 16 | iShares MSCI USA Momentum Factor ETF · MTUM cheaper | 17% | 0.15% | BlackRock Fund Advisors |
| 17 | iShares Large Cap Core Active ETF cheaper | 16% | 0.36% | BlackRock Fund Advisors |
| 18 | Grizzle Growth ETF · DARP | 16% | 0.75% | — |
| 19 | Invesco AI and Next Gen Software ETF · IGPT diff. adviser | 16% | 0.56% | Invesco Capital Management LLC |
| 20 | ROBO Global Artificial Intelligence ETF · THNQ diff. adviser | 16% | 0.68% | Exchange Traded Concepts, LLC |
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