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 | Kopernik International Fund · KGIRX, KGIIX | 72% | 1.03% | Kopernik Global Investors, LLC |
| 2 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · GUSH cheaper diff. adviser | 20% | 0.93% | RAFFERTY ASSET MANAGEMENT, LLC |
| 3 | ENERGY ULTRASECTOR PROFUND · ENPIX, ENPSX diff. adviser | 18% | 1.65% | ProFund Advisors LLC |
| 4 | HEALTH CARE ULTRASECTOR PROFUND · HCPIX, HCPSX diff. adviser | 18% | 1.76% | ProFund Advisors LLC |
| 5 | PRECIOUS METALS ULTRASECTOR PROFUND · PMPIX, PMPSX diff. adviser | 18% | 1.53% | ProFund Advisors LLC |
| 6 | PROFUND VP ULTRAMID CAP diff. adviser | 18% | 1.68% | ProFund Advisors LLC |
| 7 | ProShares UltraPro MidCap400 · UMDD cheaper diff. adviser | 18% | 0.95% | PROSHARE ADVISORS LLC |
| 8 | MID-CAP PROFUND · MDPIX, MDPSX diff. adviser | 18% | 1.78% | ProFund Advisors LLC |
| 9 | ULTRA MID CAP PROFUND · UMPIX, UMPSX diff. adviser | 18% | 1.56% | ProFund Advisors LLC |
| 10 | PROFUND VP BULL diff. adviser | 17% | 1.68% | ProFund Advisors LLC |
| 11 | PROFUND VP ULTRABULL diff. adviser | 17% | 1.68% | ProFund Advisors LLC |
| 12 | BULL PROFUND · BLPIX, BLPSX diff. adviser | 17% | 1.49% | ProFund Advisors LLC |
| 13 | SIIT DYNAMIC ASSET ALLOCATION FUND · SDLAX cheaper diff. adviser | 17% | 0.67% | SEI INVESTMENTS MANAGEMENT Corporation |
| 14 | SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX cheaper | 17% | 0.93% | — |
| 15 | ULTRABULL PROFUND · ULPIX, ULPSX diff. adviser | 17% | 1.47% | ProFund Advisors LLC |
| 16 | ULTRANASDAQ-100 PROFUND · UOPIX, UOPSX diff. adviser | 17% | 1.45% | ProFund Advisors LLC |
| 17 | NASDAQ-100 PROFUND · OTPIX, OTPSX diff. adviser | 17% | 1.47% | ProFund Advisors LLC |
| 18 | COMMUNICATION SERVICES ULTRASECTOR PROFUND · WCPIX, WCPSX diff. adviser | 17% | 1.75% | ProFund Advisors LLC |
| 19 | PROFUND VP ULTRANASDAQ-100 diff. adviser | 17% | 1.68% | ProFund Advisors LLC |
| 20 | NAA OPPORTUNITY FUND diff. adviser | 17% | 1.41% | New Age Alpha Advisors, LLC |
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