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 | ULTRANASDAQ-100 PROFUND · UOPIX, UOPSX cheaper | 80% | 1.45% | ProFund Advisors LLC |
| 2 | PROFUND VP ULTRANASDAQ-100 | 73% | 1.68% | ProFund Advisors LLC |
| 3 | ULTRABULL PROFUND · ULPIX, ULPSX | 67% | 1.47% | ProFund Advisors LLC |
| 4 | PROFUND VP NASDAQ-100 | 65% | 1.68% | ProFund Advisors LLC |
| 5 | ERShares Private-Public Crossover ETF · XOVR diff. adviser | 58% | 1.81% | Capital Impact Advisors, LLC |
| 6 | ProShares Ultra QQQ · QLD cheaper diff. adviser | 57% | 0.95% | PROSHARE ADVISORS LLC |
| 7 | PROFUND VP ULTRABULL | 57% | 1.68% | ProFund Advisors LLC |
| 8 | BULL PROFUND · BLPIX, BLPSX | 57% | 1.49% | ProFund Advisors LLC |
| 9 | PROFUND VP BULL | 56% | 1.68% | ProFund Advisors LLC |
| 10 | TECHNOLOGY ULTRASECTOR PROFUND · TEPIX, TEPSX | 56% | 1.53% | ProFund Advisors LLC |
| 11 | Direxion Daily Semiconductor Bull 3X Shares · SOXL cheaper diff. adviser | 52% | 0.75% | RAFFERTY ASSET MANAGEMENT, LLC |
| 12 | SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX cheaper | 52% | 0.93% | — |
| 13 | Nasdaq-100 Index Fund · NDXKX, NASDX, NQQQX cheaper diff. adviser | 51% | 0.27% | CCM Partners, LP. dba Shelton Capital Management |
| 14 | Knights of Columbus Long/Short Equity Fund · KCEVX, KCEIX, KCESX diff. adviser | 51% | 1.98% | Knights of Columbus Asset Advisors LLC |
| 15 | SEMICONDUCTOR ULTRASECTOR PROFUND · SMPIX, SMPSX cheaper | 51% | 1.46% | ProFund Advisors LLC |
| 16 | NEOS Nasdaq-100 Hedged Equity Income ETF · QQQH cheaper diff. adviser | 51% | 0.68% | NEOS Investment Management, LLC |
| 17 | AVIP Nasdaq-100 Index Portfolio cheaper diff. adviser | 51% | 0.43% | CONSTELLATION INVESTMENTS INC |
| 18 | Victory Nasdaq-100 Index Fund · USNQX, URNQX, UANQX, UINQX, UCNQX cheaper diff. adviser | 51% | 0.29% | Victory Capital Management Inc. |
| 19 | Invesco NASDAQ 100 Index Fund cheaper diff. adviser | 51% | 0.29% | Invesco Advisers, Inc. |
| 20 | BMC FUND INC | 51% | — | — |
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