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 Pharmaceutical & Medical Bull 3X Shares · PILL cheaper diff. adviser | 78% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 2 | PROFUND VP PHARMACEUTICALS cheaper | 75% | 1.68% | ProFund Advisors LLC |
| 3 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF · XPH cheaper diff. adviser | 66% | 0.35% | SSGA Funds Management, Inc. |
| 4 | iShares U.S. Pharmaceuticals ETF · IHE cheaper diff. adviser | 33% | 0.38% | BlackRock Fund Advisors |
| 5 | SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX cheaper | 29% | 0.93% | — |
| 6 | ULTRA DOW 30 PROFUND · UDPIX, UDPSX cheaper | 29% | 1.53% | ProFund Advisors LLC |
| 7 | ULTRABULL PROFUND · ULPIX, ULPSX cheaper | 28% | 1.47% | ProFund Advisors LLC |
| 8 | PROFUND VP ULTRA SMALL CAP cheaper | 28% | 1.68% | ProFund Advisors LLC |
| 9 | PROFUND VP SMALL CAP cheaper | 28% | 1.68% | ProFund Advisors LLC |
| 10 | ULTRA SMALL CAP PROFUND · UAPIX, UAPSX cheaper | 28% | 1.67% | ProFund Advisors LLC |
| 11 | Knights of Columbus Long/Short Equity Fund · KCEVX, KCEIX, KCESX diff. adviser | 28% | 1.98% | Knights of Columbus Asset Advisors LLC |
| 12 | Invesco Pharmaceuticals ETF · PJP cheaper diff. adviser | 27% | 0.57% | Invesco Capital Management LLC |
| 13 | HEALTH CARE ULTRASECTOR PROFUND · HCPIX, HCPSX cheaper | 27% | 1.76% | ProFund Advisors LLC |
| 14 | COMMUNICATION SERVICES ULTRASECTOR PROFUND · WCPIX, WCPSX cheaper | 27% | 1.75% | ProFund Advisors LLC |
| 15 | BIOTECHNOLOGY ULTRASECTOR PROFUND · BIPIX, BIPSX cheaper | 27% | 1.52% | ProFund Advisors LLC |
| 16 | Invesco V.I. S&P 500 Buffer Fund - September cheaper diff. adviser | 27% | 0.71% | Invesco Advisers, Inc. |
| 17 | Invesco V.I. S&P 500 Buffer Fund - December cheaper diff. adviser | 27% | 0.71% | Invesco Advisers, Inc. |
| 18 | Invesco V.I. S&P 500 Buffer Fund - June cheaper diff. adviser | 27% | 0.71% | Invesco Advisers, Inc. |
| 19 | NAA OPPORTUNITY FUND cheaper diff. adviser | 27% | 1.41% | New Age Alpha Advisors, LLC |
| 20 | Invesco V.I. S&P 500 Buffer Fund - March cheaper diff. adviser | 27% | 0.71% | Invesco Advisers, Inc. |
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