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 | Gotham Neutral Fund · GONIX diff. adviser | 35% | 1.51% | Gotham Asset Management, LLC |
| 2 | Gotham Absolute Return Fund · GARIX diff. adviser | 25% | 1.50% | Gotham Asset Management, LLC |
| 3 | Gotham 1000 Value ETF · GVLU cheaper | 19% | 0.50% | Tidal Investments LLC |
| 4 | ProShares Ultra S&P 500 Equal Weight · URSP cheaper | 18% | 0.95% | — |
| 5 | PRECIOUS METALS ULTRASECTOR PROFUND · PMPIX, PMPSX diff. adviser | 18% | 1.53% | ProFund Advisors LLC |
| 6 | ProShares UltraPro MidCap400 · UMDD cheaper diff. adviser | 17% | 0.95% | PROSHARE ADVISORS LLC |
| 7 | ProShares Ultra MidCap400 · MVV cheaper diff. adviser | 17% | 0.95% | PROSHARE ADVISORS LLC |
| 8 | PRAXIS SMALL CAP INDEX FUND · MMSCX, MMSIX cheaper diff. adviser | 17% | 0.44% | Everence Capital Management, Inc. |
| 9 | PROFUND VP ULTRAMID CAP diff. adviser | 16% | 1.68% | ProFund Advisors LLC |
| 10 | MID-CAP PROFUND · MDPIX, MDPSX diff. adviser | 16% | 1.78% | ProFund Advisors LLC |
| 11 | Sprott Gold Equity Fund cheaper diff. adviser | 15% | 1.17% | Sprott Asset Management USA, Inc. |
| 12 | ULTRA MID CAP PROFUND · UMPIX, UMPSX diff. adviser | 15% | 1.56% | ProFund Advisors LLC |
| 13 | Direxion Daily Mid Cap Bull 3X Shares · MIDU cheaper diff. adviser | 15% | 0.99% | RAFFERTY ASSET MANAGEMENT, LLC |
| 14 | Basic Materials Fund diff. adviser | 15% | 1.73% | Security Investors, LLC |
| 15 | Basic Materials Fund · RYBIX, RYBAX, RYBMX, RYBCX diff. adviser | 15% | 1.40% | Security Investors, LLC |
| 16 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF · QQWZ cheaper diff. adviser | 14% | 0.49% | Pacer Advisors, Inc. |
| 17 | Pacer US Cash Cows 100 ETF · COWZ cheaper diff. adviser | 14% | 0.49% | Pacer Advisors, Inc. |
| 18 | Direxion Daily S&P 500 High Beta Bull 3X Shares · HIBL cheaper diff. adviser | 14% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
| 19 | ProShares Ultra Technology · ROM diff. adviser | 14% | — | PROSHARE ADVISORS LLC |
| 20 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF · ONEO cheaper diff. adviser | 14% | 0.20% | SSGA Funds Management, Inc. |
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