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 | PROFUND VP TECHNOLOGY diff. adviser | 48% | 1.66% | ProFund Advisors LLC |
| 2 | Technology Fund · RYTIX, RYTAX, RYTHX, RYCHX diff. adviser | 48% | 1.40% | Security Investors, LLC |
| 3 | Technology Fund diff. adviser | 48% | 1.73% | Security Investors, LLC |
| 4 | State Street(R) Technology Select Sector SPDR(R) ETF · XLK cheaper diff. adviser | 46% | 0.08% | SSGA Funds Management, Inc. |
| 5 | First Trust NASDAQ-100-Technology Sector Index Fund · QTEC diff. adviser | 41% | 0.55% | First Trust Advisors L.P. |
| 6 | Invesco S&P 500 High Beta ETF · SPHB cheaper | 41% | 0.25% | Invesco Capital Management LLC |
| 7 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND · VITAX, VGT cheaper diff. adviser | 40% | 0.09% | The Vanguard Group, Inc. |
| 8 | TECHNOLOGY ULTRASECTOR PROFUND · TEPIX, TEPSX diff. adviser | 40% | 1.53% | ProFund Advisors LLC |
| 9 | ProShares Ultra Technology · ROM diff. adviser | 39% | — | PROSHARE ADVISORS LLC |
| 10 | iShares Expanded Tech Sector ETF · IGM cheaper diff. adviser | 39% | 0.39% | BlackRock Fund Advisors |
| 11 | iShares Global Tech ETF · IXN cheaper diff. adviser | 38% | 0.39% | BlackRock Fund Advisors |
| 12 | Fidelity MSCI Information Technology Index ETF · FTEC cheaper diff. adviser | 37% | 0.08% | Fidelity Management & Research Company LLC |
| 13 | First Trust Technology AlphaDEX Fund · FXL diff. adviser | 37% | 0.60% | First Trust Advisors L.P. |
| 14 | iShares U.S. Technology ETF · IYW cheaper diff. adviser | 37% | 0.38% | BlackRock Fund Advisors |
| 15 | Direxion NASDAQ-100 Equal Weighted Index Shares · QQQE cheaper diff. adviser | 37% | 0.35% | RAFFERTY ASSET MANAGEMENT, LLC |
| 16 | Direxion Daily Technology Bull 3X Shares · TECL diff. adviser | 35% | 0.85% | RAFFERTY ASSET MANAGEMENT, LLC |
| 17 | Pacer S&P 500 Quality FCF R&D Leaders ETF · QFRD | 35% | 0.49% | — |
| 18 | Nationwide NYSE Arca Tech 100 Index Fund · NWJCX, NWJDX, NWJEX, NWJFX cheaper diff. adviser | 34% | 0.30% | Nationwide Fund Advisors |
| 19 | Themes US R&D Champions ETF · USRD cheaper | 33% | 0.29% | — |
| 20 | JNL/Mellon Information Technology Sector Fund cheaper diff. adviser | 32% | 0.26% | Jackson National Asset Management, LLC |
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