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 | Monthly Rebalance NASDAQ-100 2x Strategy Fund · RMQHX, RMQAX, RMQCX cheaper | 96% | 1.42% | Security Investors, LLC |
| 2 | NASDAQ-100 2x Strategy Fund | 91% | 1.87% | Security Investors, LLC |
| 3 | NASDAQ-100 Fund cheaper | 84% | 1.70% | Security Investors, LLC |
| 4 | NASDAQ-100 Fund · RYOCX, RYATX, RYCOX, RYHOX cheaper | 83% | 1.27% | Security Investors, LLC |
| 5 | NVIT NASDAQ-100 Index Fund cheaper diff. adviser | 81% | 0.47% | Nationwide Fund Advisors |
| 6 | CVT Nasdaq-100 Index Portfolio cheaper diff. adviser | 81% | 0.48% | Calvert Research and Management |
| 7 | STF Tactical Growth & Income ETF · TUGN cheaper diff. adviser | 81% | 0.65% | STF Management LP |
| 8 | NEOS Nasdaq-100(R) High Income ETF · QQQI cheaper diff. adviser | 81% | 0.68% | NEOS Investment Management, LLC |
| 9 | JNL/Mellon Nasdaq 100 Index Fund cheaper diff. adviser | 81% | 0.29% | Jackson National Asset Management, LLC |
| 10 | LVIP SSGA Nasdaq-100 Index Fund cheaper diff. adviser | 81% | 0.45% | Lincoln Financial Investments Corporation |
| 11 | NEOS Boosted Nasdaq-100(R) High Income ETF | 81% | — | — |
| 12 | Nasdaq-100 Index Fund · VCNIX cheaper diff. adviser | 81% | 0.42% | The Variable Annuity Life Insurance Company |
| 13 | Goldman Sachs Nasdaq-100 Premium Income ETF · GPIQ cheaper diff. adviser | 81% | 0.29% | Goldman Sachs Asset Management, L.P. |
| 14 | NEOS Nasdaq-100 Hedged Equity Income ETF · QQQH cheaper diff. adviser | 81% | 0.68% | NEOS Investment Management, LLC |
| 15 | Pacer Trendpilot 100 ETF · PTNQ cheaper diff. adviser | 81% | 0.65% | Pacer Advisors, Inc. |
| 16 | ProShares Nasdaq-100 High Income ETF · IQQQ cheaper diff. adviser | 81% | 0.55% | PROSHARE ADVISORS LLC |
| 17 | Innovator Hedged Nasdaq-100 ETF cheaper diff. adviser | 81% | 0.79% | Innovator Capital Management, LLC |
| 18 | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF · QSIX cheaper diff. adviser | 80% | 0.60% | Pacer Advisors, Inc. |
| 19 | ProShares Nasdaq-100 Dynamic Buffer ETF · QB cheaper | 80% | 0.58% | — |
| 20 | STF Tactical Growth ETF · TUG cheaper diff. adviser | 79% | 0.65% | STF Management LP |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.