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 | First Trust Nasdaq Semiconductor ETF · FTXL diff. adviser | 52% | 0.60% | First Trust Advisors L.P. |
| 2 | Invesco PHLX Semiconductor ETF · SOXQ cheaper | 46% | 0.19% | Invesco Capital Management LLC |
| 3 | iShares Semiconductor ETF · SOXX cheaper diff. adviser | 44% | 0.34% | BlackRock Fund Advisors |
| 4 | Electronics Fund diff. adviser | 44% | 1.73% | Security Investors, LLC |
| 5 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX diff. adviser | 43% | 1.39% | Security Investors, LLC |
| 6 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY | 43% | 1.03% | — |
| 7 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF · XSD cheaper diff. adviser | 40% | 0.35% | SSGA Funds Management, Inc. |
| 8 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 40% | 1.06% | — |
| 9 | Xtrackers Semiconductor Select Equity ETF · CHPS cheaper diff. adviser | 39% | 0.15% | DBX Advisors LLC |
| 10 | VanEck Semiconductor ETF · SMH cheaper diff. adviser | 38% | 0.35% | Van Eck Associates Corporation |
| 11 | Invesco Dorsey Wright Technology Momentum ETF · PTF | 37% | 0.60% | Invesco Capital Management LLC |
| 12 | Strive U.S. Semiconductor ETF · SHOC cheaper diff. adviser | 36% | 0.40% | Empowered Funds, LLC d/b/a EA Advisers |
| 13 | PROFUND VP SEMICONDUCTOR diff. adviser | 29% | 1.68% | ProFund Advisors LLC |
| 14 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF · QQQA diff. adviser | 28% | 0.58% | PROSHARE ADVISORS LLC |
| 15 | VanEck Fabless Semiconductor ETF · SMHX cheaper diff. adviser | 28% | 0.35% | Van Eck Associates Corporation |
| 16 | Fidelity Advisor Semiconductors Fund · FELAX, FELCX, FELTX, FELIX, FIKGX diff. adviser | 26% | 0.57% | Fidelity Management & Research Company LLC |
| 17 | Select Semiconductors Portfolio · FSELX diff. adviser | 26% | 0.62% | Fidelity Management & Research Company LLC |
| 18 | Invesco Technology Fund · ITYAX, ITHCX, FTCHX, FTPIX, ITYYX, ITYRX diff. adviser | 25% | 0.67% | Invesco Advisers, Inc. |
| 19 | Direxion Daily Semiconductor Bull 3X Shares · SOXL diff. adviser | 25% | 0.75% | RAFFERTY ASSET MANAGEMENT, LLC |
| 20 | BLACK OAK EMERGING TECHNOLOGY FUND · BOGSX diff. adviser | 25% | 1.05% | Oak Associates, Ltd. |
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