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 | ProShares Nasdaq-100 High Income ETF · IQQQ cheaper | 88% | 0.55% | PROSHARE ADVISORS LLC |
| 2 | PROFUND VP NASDAQ-100 diff. adviser | 82% | 1.68% | ProFund Advisors LLC |
| 3 | PROFUND VP ULTRANASDAQ-100 diff. adviser | 81% | 1.68% | ProFund Advisors LLC |
| 4 | ProShares Nasdaq-100 Dynamic Buffer ETF · QB cheaper | 79% | 0.58% | — |
| 5 | NEOS Nasdaq-100 Hedged Equity Income ETF · QQQH cheaper diff. adviser | 78% | 0.68% | NEOS Investment Management, LLC |
| 6 | Innovator Hedged Nasdaq-100 ETF cheaper diff. adviser | 78% | 0.79% | Innovator Capital Management, LLC |
| 7 | NEOS Boosted Nasdaq-100(R) High Income ETF | 77% | — | — |
| 8 | STF Tactical Growth & Income ETF · TUGN cheaper diff. adviser | 77% | 0.65% | STF Management LP |
| 9 | LVIP SSGA Nasdaq-100 Index Fund cheaper diff. adviser | 77% | 0.45% | Lincoln Financial Investments Corporation |
| 10 | CVT Nasdaq-100 Index Portfolio cheaper diff. adviser | 77% | 0.48% | Calvert Research and Management |
| 11 | Nasdaq-100 Index Fund · VCNIX cheaper diff. adviser | 77% | 0.42% | The Variable Annuity Life Insurance Company |
| 12 | JNL/Mellon Nasdaq 100 Index Fund cheaper diff. adviser | 77% | 0.29% | Jackson National Asset Management, LLC |
| 13 | NVIT NASDAQ-100 Index Fund cheaper diff. adviser | 77% | 0.47% | Nationwide Fund Advisors |
| 14 | NASDAQ-100 Fund · RYOCX, RYATX, RYCOX, RYHOX diff. adviser | 77% | 1.27% | Security Investors, LLC |
| 15 | NEOS Nasdaq-100(R) High Income ETF · QQQI cheaper diff. adviser | 77% | 0.68% | NEOS Investment Management, LLC |
| 16 | NASDAQ-100 2x Strategy Fund diff. adviser | 77% | 1.87% | Security Investors, LLC |
| 17 | Goldman Sachs Nasdaq-100 Premium Income ETF · GPIQ cheaper diff. adviser | 77% | 0.29% | Goldman Sachs Asset Management, L.P. |
| 18 | Pacer Trendpilot 100 ETF · PTNQ cheaper diff. adviser | 77% | 0.65% | Pacer Advisors, Inc. |
| 19 | Monthly Rebalance NASDAQ-100 2x Strategy Fund · RMQHX, RMQAX, RMQCX diff. adviser | 76% | 1.42% | Security Investors, LLC |
| 20 | NASDAQ-100 2x Strategy Fund · RYVLX, RYCCX, RYVYX diff. adviser | 76% | 1.74% | Security Investors, LLC |
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