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 Retail Kings ETF · RKNG | 37% | 0.79% | — |
| 2 | REX IncomeMax Option Strategy ETF · ULTI diff. adviser | 30% | 1.25% | REX Advisers, LLC |
| 3 | Pinnacle Focused Opportunities ETF · FCUS diff. adviser | 27% | 0.80% | Tidal Investments LLC |
| 4 | One Rock Fund diff. adviser | 22% | 1.50% | Wrona Investment Management, LLC |
| 5 | Nestyield Dynamic Income ETF · EGGY diff. adviser | 20% | 0.92% | Tidal Investments LLC |
| 6 | Nestyield Visionary ETF · EGGQ diff. adviser | 20% | 0.93% | Tidal Investments LLC |
| 7 | Nestyield Total Return Guard ETF · EGGS diff. adviser | 17% | 0.93% | Tidal Investments LLC |
| 8 | Invesco Dorsey Wright Technology Momentum ETF · PTF cheaper diff. adviser | 17% | 0.60% | Invesco Capital Management LLC |
| 9 | Amplify Bloomberg AI Value Chain ETF · AIVC cheaper | 16% | 0.59% | — |
| 10 | Spear Alpha ETF · SPRX diff. adviser | 16% | 0.75% | Spear Advisors, LLC |
| 11 | Defiance Drone and Modern Warfare ETF · JEDI diff. adviser | 16% | 0.69% | Defiance ETFs LLC |
| 12 | State Street(R) SPDR(R) S&P(R) Telecom ETF · XTL cheaper diff. adviser | 15% | 0.35% | SSGA Funds Management, Inc. |
| 13 | Firsthand Technology Opportunities Fund · TEFQX diff. adviser | 15% | 1.85% | Firsthand Capital Management, Inc. |
| 14 | Tortoise AI Infrastructure ETF · TCAI cheaper diff. adviser | 14% | 0.65% | Tortoise Capital Advisors, LLC |
| 15 | Telecommunications Fund · RYMIX, RYMAX, RYTLX, RYCSX diff. adviser | 14% | 1.39% | Security Investors, LLC |
| 16 | Telecommunications Fund diff. adviser | 14% | 1.77% | Security Investors, LLC |
| 17 | Roundhill Space & Technology ETF | 14% | 0.75% | — |
| 18 | Procure Space ETF · UFO diff. adviser | 14% | 0.75% | Procure ETF Trust II |
| 19 | Berkshire Focus Fund · BFOCX diff. adviser | 14% | 1.96% | BERKSHIRE CAPITAL HOLDINGS, INC. |
| 20 | VanEck Social Sentiment ETF · BUZZ diff. adviser | 13% | 0.76% | Van Eck Associates Corporation |
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