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 | iShares MSCI USA Momentum Factor ETF · MTUM cheaper diff. adviser | 49% | 0.15% | BlackRock Fund Advisors |
| 2 | iShares MSCI USA Quality GARP ETF · GARP cheaper diff. adviser | 43% | 0.15% | BlackRock Fund Advisors |
| 3 | iShares U.S. Thematic Rotation Active ETF diff. adviser | 42% | 0.57% | BlackRock Fund Advisors |
| 4 | Invesco NASDAQ 100 ETF · QQQM cheaper | 41% | 0.15% | Invesco Capital Management LLC |
| 5 | PSF PGIM Jennison Growth Portfolio diff. adviser | 41% | 0.60% | PGIM INVESTMENTS LLC |
| 6 | Pacer Trendpilot 100 ETF · PTNQ diff. adviser | 41% | 0.65% | Pacer Advisors, Inc. |
| 7 | Invesco QQQ Trust, Series 1 · QQQ cheaper | 41% | 0.18% | — |
| 8 | Invesco NASDAQ 100 Index Fund cheaper diff. adviser | 41% | 0.29% | Invesco Advisers, Inc. |
| 9 | AVIP Nasdaq-100 Index Portfolio cheaper diff. adviser | 41% | 0.43% | CONSTELLATION INVESTMENTS INC |
| 10 | STF Tactical Growth & Income ETF · TUGN diff. adviser | 41% | 0.65% | STF Management LP |
| 11 | PGIM Jennison Growth Fund · PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX | 41% | 0.57% | — |
| 12 | iShares Nasdaq Top 30 Stocks ETF · QTOP cheaper diff. adviser | 40% | 0.20% | BlackRock Fund Advisors |
| 13 | Jennison Growth Portfolio cheaper diff. adviser | 40% | 0.54% | Brighthouse Investment Advisers, LLC |
| 14 | Victory Nasdaq-100 Index Fund · USNQX, URNQX, UANQX, UINQX, UCNQX cheaper diff. adviser | 40% | 0.29% | Victory Capital Management Inc. |
| 15 | Nasdaq-100 Index Fund · NDXKX, NASDX, NQQQX cheaper diff. adviser | 40% | 0.27% | CCM Partners, LP. dba Shelton Capital Management |
| 16 | Swan Enhanced Dividend Income ETF · SCLZ diff. adviser | 40% | 0.79% | Swan Capital Management, LLC |
| 17 | NVIT NASDAQ-100 Index Fund cheaper diff. adviser | 40% | 0.47% | Nationwide Fund Advisors |
| 18 | JNL/Mellon Nasdaq 100 Index Fund cheaper diff. adviser | 40% | 0.29% | Jackson National Asset Management, LLC |
| 19 | Goldman Sachs Nasdaq-100 Premium Income ETF · GPIQ cheaper diff. adviser | 40% | 0.29% | Goldman Sachs Asset Management, L.P. |
| 20 | Nasdaq-100 Index Fund · VCNIX cheaper diff. adviser | 40% | 0.42% | The Variable Annuity Life Insurance Company |
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