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 | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares · EVAV | 35% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
| 2 | Direxion Daily Cloud Computing Bull 2X Shares · CLDL cheaper | 30% | 0.96% | RAFFERTY ASSET MANAGEMENT, LLC |
| 3 | Defiance Hotel, Airline, and Cruise ETF cheaper diff. adviser | 26% | 0.45% | Defiance ETFs LLC |
| 4 | Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares · XXCH | 17% | 1.15% | RAFFERTY ASSET MANAGEMENT, LLC |
| 5 | Tema Luxury ETF cheaper diff. adviser | 12% | 0.75% | Tema Global Limited, Tema ETFs LLC |
| 6 | GMO Quality Cyclicals Fund · GMAEX, GMANX, GMAOX cheaper diff. adviser | 10% | 0.41% | Grantham Mayo van Otterloo & Co LLC |
| 7 | Themes Airlines ETF cheaper | 10% | 0.35% | — |
| 8 | Fidelity Advisor Consumer Discretionary Fund · FCNAX, FCECX, FACPX, FCNIX, FIJZX cheaper diff. adviser | 7% | 0.60% | Fidelity Management & Research Company LLC |
| 9 | Direxion Work From Home ETF · WFH cheaper | 7% | 0.45% | RAFFERTY ASSET MANAGEMENT, LLC |
| 10 | MidCap Growth Fund III · PPQMX, PPQPX, PPIMX, PPQJX cheaper diff. adviser | 7% | 0.80% | Principal Global Investors, LLC |
| 11 | iShares Focused Value Factor ETF · FOVL cheaper diff. adviser | 6% | 0.25% | BlackRock Fund Advisors |
| 12 | Scharf Fund · LOGIX, LOGRX cheaper | 5% | 0.89% | — |
| 13 | AST Cohen & Steers Realty Portfolio diff. adviser | 5% | 1.12% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 14 | T. Rowe Price Global Consumer Fund · PGLOX diff. adviser | 5% | 1.05% | T. Rowe Price Associates, Inc. |
| 15 | Pioneer Mid Cap Value VCT Portfolio cheaper diff. adviser | 5% | 0.80% | Amundi Asset Management US, Inc. |
| 16 | Pioneer Fundamental Growth Fund cheaper | 5% | 0.66% | — |
| 17 | Neuberger Berman Next Generation Connected Consumer ETF · NBCC cheaper | 5% | 0.55% | — |
| 18 | Dynamic Value Portfolio · MAADX, MAAUX, MAAOX, MAAQX cheaper | 5% | 0.50% | — |
| 19 | Acclivity Mid Cap Multi-Style Fund · AXMNX, AXMIX cheaper diff. adviser | 5% | 0.44% | Innealta Capital, LLC |
| 20 | Fundamental Global Franchise Fund cheaper | 4% | 0.92% | — |
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