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 | ROBO Global Robotics and Automation Index ETF · ROBO | 24% | 0.95% | Exchange Traded Concepts, LLC |
| 2 | Technology Fund · RYTIX, RYTAX, RYTHX, RYCHX | 24% | 1.40% | Security Investors, LLC |
| 3 | Technology Fund | 24% | 1.73% | Security Investors, LLC |
| 4 | Lazard Next Gen Technologies ETF · TEKY | 23% | — | Lazard Asset Management LLC |
| 5 | WisdomTree Artificial Intelligence and Innovation Fund · WTAI cheaper | 22% | 0.45% | WisdomTree Asset Management, Inc. |
| 6 | Global X Artificial Intelligence & Technology ETF · AIQ | 22% | 0.68% | Global X Management Company LLC |
| 7 | Global X Robotics & Artificial Intelligence ETF · BOTZ | 21% | 0.68% | Global X Management Company LLC |
| 8 | Invesco S&P 500 Equal Weight Technology ETF · RSPT cheaper | 20% | 0.40% | Invesco Capital Management LLC |
| 9 | Corevalues America First Technology ETF | 20% | — | — |
| 10 | iShares Expanded Tech Sector ETF · IGM cheaper | 20% | 0.39% | BlackRock Fund Advisors |
| 11 | Defiance Quantum ETF · QTUM cheaper | 20% | 0.40% | Defiance ETFs LLC |
| 12 | REX AI Equity Premium Income ETF · AIPI | 19% | 0.65% | REX Advisers, LLC |
| 13 | Pacer S&P 500 Quality FCF R&D Leaders ETF · QFRD cheaper | 19% | 0.49% | — |
| 14 | Goldman Sachs Innovate Equity ETF · GINN cheaper | 19% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 15 | Truth Social American Next Frontiers ETF | 19% | 0.65% | — |
| 16 | GraniteShares Nasdaq Select Disruptors ETF cheaper | 19% | 0.60% | GraniteShares Advisors LLC |
| 17 | ALPS Disruptive Technologies ETF · DTEC cheaper | 19% | 0.50% | ALPS Advisors, Inc. |
| 18 | AXS FTSE Venture Capital Return Tracker Fund · LDVCX, LDVIX, LDVAX | 19% | 1.51% | — |
| 19 | WisdomTree Technology and Innovation 100 Digital Fund · TECHX cheaper | 18% | 0.10% | WisdomTree Digital Management, Inc. |
| 20 | Multimanager Technology Portfolio | 18% | 0.98% | Equitable Investment Management Group, LLC |
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