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 AI and Tech Portfolio Option Income ETF · GPTY | 63% | 1.06% | — |
| 2 | REX FANG & Innovation Equity Premium Income ETF · FEPI cheaper | 56% | 0.65% | REX Advisers, LLC |
| 3 | Direxion Daily AI and Big Data Bull 2X Shares · AIBU | 53% | 0.96% | RAFFERTY ASSET MANAGEMENT, LLC |
| 4 | Harbor Transformative Technologies ETF · TEC cheaper | 52% | 0.69% | Harbor Capital Advisors, Inc. |
| 5 | First Trust Bloomberg Artificial Intelligence ETF · FAI cheaper | 52% | 0.65% | — |
| 6 | State Street(R) SPDR(R) NYSE Technology ETF · XNTK cheaper | 52% | 0.35% | SSGA Funds Management, Inc. |
| 7 | VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. · VALLX, VLLIX | 50% | 0.89% | EULAV Asset Management |
| 8 | Federated Hermes Kaufmann Large Cap Fund · KLCAX, KLCCX, KLCKX, KLCIX, KLCSX | 49% | 0.78% | Federated Advisory Services Company, Federated Global Investment Management Corp. |
| 9 | iShares U.S. Tech Breakthrough Multisector ETF · TECB cheaper | 48% | 0.30% | BlackRock Fund Advisors |
| 10 | WisdomTree Technology and Innovation 100 Digital Fund · TECHX cheaper | 48% | 0.10% | WisdomTree Digital Management, Inc. |
| 11 | NVIT J.P. Morgan Digital Evolution Strategy Fund cheaper | 48% | 0.56% | Nationwide Fund Advisors |
| 12 | Corevalues America First Technology ETF | 48% | — | — |
| 13 | Xtrackers Artificial Intelligence and Big Data ETF · XAIX cheaper | 48% | 0.35% | DBX Advisors LLC |
| 14 | PGIM Jennison Focused Growth ETF · PJFG | 47% | 0.75% | PGIM INVESTMENTS LLC |
| 15 | Franklin Focused Growth ETF cheaper | 47% | 0.55% | Franklin Advisers, Inc. |
| 16 | Virtus Zevenbergen Technology Fund · RAGTX, RCGTX, DRGTX, DRRJX | 47% | 1.16% | Virtus Investment Advisers, LLC |
| 17 | PGIM Jennison Diversified Growth Fund · TBDAX, TBDCX, TBDQX, TBDZX cheaper | 47% | 0.44% | PGIM INVESTMENTS LLC |
| 18 | WisdomTree Artificial Intelligence and Innovation Fund · WTAI cheaper | 47% | 0.45% | WisdomTree Asset Management, Inc. |
| 19 | T. Rowe Price Technology ETF · TTEQ cheaper | 47% | 0.63% | T. Rowe Price Associates, Inc. |
| 20 | iShares Technology Opportunities Active ETF | 47% | 0.75% | BlackRock Fund Advisors |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.