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 NASDAQ 100 ETF · QQQM cheaper diff. adviser | 98% | 0.15% | Invesco Capital Management LLC |
| 2 | AVIP Nasdaq-100 Index Portfolio diff. adviser | 97% | 0.43% | CONSTELLATION INVESTMENTS INC |
| 3 | Invesco QQQ Trust, Series 1 · QQQ cheaper | 96% | 0.18% | — |
| 4 | Invesco NASDAQ 100 Index Fund diff. adviser | 96% | 0.29% | Invesco Advisers, Inc. |
| 5 | Victory Nasdaq-100 Index Fund · USNQX, URNQX, UANQX, UINQX, UCNQX diff. adviser | 95% | 0.29% | Victory Capital Management Inc. |
| 6 | Nasdaq-100 Index Fund · VCNIX diff. adviser | 95% | 0.42% | The Variable Annuity Life Insurance Company |
| 7 | NVIT NASDAQ-100 Index Fund diff. adviser | 94% | 0.47% | Nationwide Fund Advisors |
| 8 | JNL/Mellon Nasdaq 100 Index Fund diff. adviser | 93% | 0.29% | Jackson National Asset Management, LLC |
| 9 | NEOS Nasdaq-100(R) High Income ETF · QQQI diff. adviser | 93% | 0.68% | NEOS Investment Management, LLC |
| 10 | LVIP SSGA Nasdaq-100 Index Fund diff. adviser | 93% | 0.45% | Lincoln Financial Investments Corporation |
| 11 | STF Tactical Growth & Income ETF · TUGN diff. adviser | 93% | 0.65% | STF Management LP |
| 12 | Goldman Sachs Nasdaq-100 Premium Income ETF · GPIQ diff. adviser | 93% | 0.29% | Goldman Sachs Asset Management, L.P. |
| 13 | NEOS Boosted Nasdaq-100(R) High Income ETF | 93% | — | — |
| 14 | NEOS Nasdaq-100 Hedged Equity Income ETF · QQQH diff. adviser | 92% | 0.68% | NEOS Investment Management, LLC |
| 15 | NASDAQ-100 Fund · RYOCX, RYATX, RYCOX, RYHOX diff. adviser | 92% | 1.27% | Security Investors, LLC |
| 16 | CVT Nasdaq-100 Index Portfolio diff. adviser | 92% | 0.48% | Calvert Research and Management |
| 17 | STF Tactical Growth ETF · TUG diff. adviser | 89% | 0.65% | STF Management LP |
| 18 | Pacer Trendpilot 100 ETF · PTNQ diff. adviser | 89% | 0.65% | Pacer Advisors, Inc. |
| 19 | Innovator Hedged Nasdaq-100 ETF diff. adviser | 89% | 0.79% | Innovator Capital Management, LLC |
| 20 | Invesco ESG Nasdaq 100 ETF cheaper diff. adviser | 87% | 0.20% | Invesco Capital Management LLC |
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