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 | Strive U.S. Semiconductor ETF · SHOC diff. adviser | 49% | 0.40% | Empowered Funds, LLC d/b/a EA Advisers |
| 2 | Fidelity Advisor Semiconductors Fund · FELAX, FELCX, FELTX, FELIX, FIKGX diff. adviser | 46% | 0.57% | Fidelity Management & Research Company LLC |
| 3 | VanEck Semiconductor ETF · SMH | 46% | 0.35% | Van Eck Associates Corporation |
| 4 | Select Semiconductors Portfolio · FSELX diff. adviser | 46% | 0.62% | Fidelity Management & Research Company LLC |
| 5 | Electronics Fund diff. adviser | 44% | 1.73% | Security Investors, LLC |
| 6 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX diff. adviser | 43% | 1.39% | Security Investors, LLC |
| 7 | PROFUND VP SEMICONDUCTOR diff. adviser | 41% | 1.68% | ProFund Advisors LLC |
| 8 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF · XSD diff. adviser | 39% | 0.35% | SSGA Funds Management, Inc. |
| 9 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY | 38% | 1.03% | — |
| 10 | SEMICONDUCTOR ULTRASECTOR PROFUND · SMPIX, SMPSX diff. adviser | 38% | 1.46% | ProFund Advisors LLC |
| 11 | iShares Semiconductor ETF · SOXX cheaper diff. adviser | 37% | 0.34% | BlackRock Fund Advisors |
| 12 | AXS Esoterica NextG Economy ETF · WUGI diff. adviser | 37% | 0.79% | AXS Investments LLC |
| 13 | First Trust Nasdaq Semiconductor ETF · FTXL diff. adviser | 36% | 0.60% | First Trust Advisors L.P. |
| 14 | Invesco PHLX Semiconductor ETF · SOXQ cheaper diff. adviser | 34% | 0.19% | Invesco Capital Management LLC |
| 15 | T. Rowe Price Global Technology Fund, Inc. · PRGTX, PGTIX diff. adviser | 32% | 0.78% | T. Rowe Price Associates, Inc. |
| 16 | ProShares Ultra Semiconductors · USD diff. adviser | 32% | 0.95% | PROSHARE ADVISORS LLC |
| 17 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 31% | 1.06% | — |
| 18 | Wireless Fund · WIREX diff. adviser | 31% | 1.95% | VALUE TREND CAPITAL MANAGEMENT, LP |
| 19 | Pacer Data and Digital Revolution ETF · TRFK diff. adviser | 31% | 0.49% | Pacer Advisors, Inc. |
| 20 | Nuveen ESG Large-Cap Growth ETF · NULG cheaper diff. adviser | 31% | 0.26% | Nuveen Fund Advisors, LLC |
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