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 | AVIP Nasdaq-100 Index Portfolio | 100% | 0.43% | CONSTELLATION INVESTMENTS INC |
| 2 | Invesco NASDAQ 100 ETF · QQQM cheaper | 97% | 0.15% | Invesco Capital Management LLC |
| 3 | NVIT NASDAQ-100 Index Fund | 97% | 0.47% | Nationwide Fund Advisors |
| 4 | Nasdaq-100 Index Fund · NDXKX, NASDX, NQQQX | 96% | 0.27% | CCM Partners, LP. dba Shelton Capital Management |
| 5 | JNL/Mellon Nasdaq 100 Index Fund | 96% | 0.29% | Jackson National Asset Management, LLC |
| 6 | NEOS Nasdaq-100(R) High Income ETF · QQQI | 96% | 0.68% | NEOS Investment Management, LLC |
| 7 | LVIP SSGA Nasdaq-100 Index Fund | 96% | 0.45% | Lincoln Financial Investments Corporation |
| 8 | Goldman Sachs Nasdaq-100 Premium Income ETF · GPIQ | 96% | 0.29% | Goldman Sachs Asset Management, L.P. |
| 9 | Victory Nasdaq-100 Index Fund · USNQX, URNQX, UANQX, UINQX, UCNQX | 96% | 0.29% | Victory Capital Management Inc. |
| 10 | NEOS Boosted Nasdaq-100(R) High Income ETF | 95% | — | — |
| 11 | Invesco NASDAQ 100 Index Fund | 95% | 0.29% | Invesco Advisers, Inc. |
| 12 | STF Tactical Growth & Income ETF · TUGN | 95% | 0.65% | STF Management LP |
| 13 | Nasdaq-100 Index Fund · VCNIX | 95% | 0.42% | The Variable Annuity Life Insurance Company |
| 14 | NEOS Nasdaq-100 Hedged Equity Income ETF · QQQH | 94% | 0.68% | NEOS Investment Management, LLC |
| 15 | NASDAQ-100 Fund · RYOCX, RYATX, RYCOX, RYHOX | 93% | 1.27% | Security Investors, LLC |
| 16 | CVT Nasdaq-100 Index Portfolio | 93% | 0.48% | Calvert Research and Management |
| 17 | STF Tactical Growth ETF · TUG | 91% | 0.65% | STF Management LP |
| 18 | Pacer Trendpilot 100 ETF · PTNQ | 90% | 0.65% | Pacer Advisors, Inc. |
| 19 | Innovator Hedged Nasdaq-100 ETF | 89% | 0.79% | Innovator Capital Management, LLC |
| 20 | Invesco ESG Nasdaq 100 ETF | 88% | 0.20% | Invesco Capital Management LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.