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 | HCM Defender 500 Index ETF · LGH | 81% | 1.00% | Howard Capital Management, Inc. |
| 2 | Ocean Park International ETF diff. adviser | 59% | 1.03% | Ocean Park Asset Management, LLC |
| 3 | Ocean Park Diversified Income ETF diff. adviser | 45% | 1.03% | Ocean Park Asset Management, LLC |
| 4 | PROFUND VP ULTRANASDAQ-100 diff. adviser | 41% | 1.68% | ProFund Advisors LLC |
| 5 | Victory Nasdaq-100 Index Fund · USNQX, URNQX, UANQX, UINQX, UCNQX cheaper diff. adviser | 41% | 0.29% | Victory Capital Management Inc. |
| 6 | Invesco NASDAQ 100 Index Fund cheaper diff. adviser | 41% | 0.29% | Invesco Advisers, Inc. |
| 7 | Nasdaq-100 Index Fund · NDXKX, NASDX, NQQQX cheaper diff. adviser | 41% | 0.27% | CCM Partners, LP. dba Shelton Capital Management |
| 8 | Invesco QQQ Trust, Series 1 · QQQ cheaper | 41% | 0.18% | — |
| 9 | PROFUND VP NASDAQ-100 diff. adviser | 41% | 1.68% | ProFund Advisors LLC |
| 10 | Invesco NASDAQ 100 ETF · QQQM cheaper diff. adviser | 41% | 0.15% | Invesco Capital Management LLC |
| 11 | Invesco QQQ Income Advantage ETF cheaper diff. adviser | 41% | 0.29% | Invesco Capital Management LLC |
| 12 | AVIP Nasdaq-100 Index Portfolio cheaper diff. adviser | 41% | 0.43% | CONSTELLATION INVESTMENTS INC |
| 13 | ULTRANASDAQ-100 PROFUND · UOPIX, UOPSX diff. adviser | 40% | 1.45% | ProFund Advisors LLC |
| 14 | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF · QSIX cheaper diff. adviser | 40% | 0.60% | Pacer Advisors, Inc. |
| 15 | Pacer Trendpilot 100 ETF · PTNQ cheaper diff. adviser | 40% | 0.65% | Pacer Advisors, Inc. |
| 16 | NASDAQ-100 2x Strategy Fund diff. adviser | 40% | 1.87% | Security Investors, LLC |
| 17 | NASDAQ-100 Fund diff. adviser | 40% | 1.70% | Security Investors, LLC |
| 18 | ProShares Nasdaq-100 High Income ETF · IQQQ cheaper diff. adviser | 40% | 0.55% | PROSHARE ADVISORS LLC |
| 19 | NASDAQ-100 2x Strategy Fund · RYVLX, RYCCX, RYVYX diff. adviser | 40% | 1.74% | Security Investors, LLC |
| 20 | ProShares Ultra QQQ · QLD cheaper diff. adviser | 40% | 0.95% | PROSHARE ADVISORS LLC |
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