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 | SIMT Multi-Asset Capital Stability Fund · SCLAX, SMLYX cheaper | 38% | 0.73% | — |
| 2 | PIMCO CommodityRealReturn Strategy Fund · PCRIX, PCRRX, PCRAX, PCRCX, PCRPX, PCSRX, PCRNX cheaper | 35% | 1.00% | Pacific Investment Management Company LLC |
| 3 | PIMCO CommodityRealReturn Strategy Portfolio · VPVCRDV, VPVCRVV, PCOMRSI, PCOMRSM | 34% | 2.13% | Pacific Investment Management Company LLC |
| 4 | PIMCO Inflation Response Multi-Asset Fund · PZRMX, PIRMX, PPRMX, PFRMX | 33% | 1.95% | Pacific Investment Management Company LLC |
| 5 | ULTRABULL PROFUND · ULPIX, ULPSX | 31% | 1.47% | ProFund Advisors LLC |
| 6 | ULTRANASDAQ-100 PROFUND · UOPIX, UOPSX | 31% | 1.45% | ProFund Advisors LLC |
| 7 | NASDAQ-100 PROFUND · OTPIX, OTPSX | 31% | 1.47% | ProFund Advisors LLC |
| 8 | TECHNOLOGY ULTRASECTOR PROFUND · TEPIX, TEPSX | 31% | 1.53% | ProFund Advisors LLC |
| 9 | SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX cheaper | 31% | 0.93% | — |
| 10 | ULTRA DOW 30 PROFUND · UDPIX, UDPSX | 30% | 1.53% | ProFund Advisors LLC |
| 11 | SEMICONDUCTOR ULTRASECTOR PROFUND · SMPIX, SMPSX | 30% | 1.46% | ProFund Advisors LLC |
| 12 | Direxion Daily Semiconductor Bull 3X Shares · SOXL cheaper | 30% | 0.75% | RAFFERTY ASSET MANAGEMENT, LLC |
| 13 | Direxion Daily Technology Bull 3X Shares · TECL cheaper | 29% | 0.85% | RAFFERTY ASSET MANAGEMENT, LLC |
| 14 | ERShares Private-Public Crossover ETF · XOVR | 29% | 1.81% | Capital Impact Advisors, LLC |
| 15 | SIIT DYNAMIC ASSET ALLOCATION FUND · SDLAX cheaper | 29% | 0.67% | SEI INVESTMENTS MANAGEMENT Corporation |
| 16 | Zega Buy And Hedge ETF · ZHDG cheaper | 28% | 0.97% | Tidal Investments LLC |
| 17 | Defiance Leveraged Long Plus Income SMCI ETF | 28% | — | — |
| 18 | PIMCO Low Duration ESG Fund · PLDIX, PLUPX cheaper | 28% | 0.61% | Pacific Investment Management Company LLC |
| 19 | PIMCO Balanced Allocation Portfolio · PIMGMVA cheaper | 28% | 0.90% | Pacific Investment Management Company LLC |
| 20 | PROFUND VP ULTRABULL | 28% | 1.68% | ProFund Advisors LLC |
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