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 Accumulation Fund · SAAAX, SMOYX | 38% | 1.09% | — |
| 2 | ProShares Ultra Technology · ROM | 26% | — | PROSHARE ADVISORS LLC |
| 3 | PIMCO All Asset: Multi-Real Fund | 26% | — | Pacific Investment Management Company LLC |
| 4 | PIMCO CommodityRealReturn Strategy Portfolio · VPVCRDV, VPVCRVV, PCOMRSI, PCOMRSM | 25% | 2.13% | Pacific Investment Management Company LLC |
| 5 | SIMT Multi-Asset Inflation Managed Fund · SIFAX, SLFYX | 25% | 1.04% | — |
| 6 | TECHNOLOGY ULTRASECTOR PROFUND · TEPIX, TEPSX | 25% | 1.53% | ProFund Advisors LLC |
| 7 | ProShares Ultra QQQ Mega · QQUP | 25% | 0.95% | — |
| 8 | Invesco Top QQQ ETF cheaper | 25% | 0.29% | Invesco Capital Management LLC |
| 9 | PROFUND VP NASDAQ-100 | 25% | 1.68% | ProFund Advisors LLC |
| 10 | PIMCO CommodityRealReturn Strategy Fund · PCRIX, PCRRX, PCRAX, PCRCX, PCRPX, PCSRX, PCRNX | 25% | 1.00% | Pacific Investment Management Company LLC |
| 11 | SIIT MULTI-ASSET REAL RETURN FUND · SEIAX | 25% | 1.01% | SEI INVESTMENTS MANAGEMENT Corporation |
| 12 | Direxion Daily Technology Bull 3X Shares · TECL | 24% | 0.85% | RAFFERTY ASSET MANAGEMENT, LLC |
| 13 | SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX | 24% | 0.93% | — |
| 14 | BULL PROFUND · BLPIX, BLPSX | 24% | 1.49% | ProFund Advisors LLC |
| 15 | PROFUND VP ULTRANASDAQ-100 | 24% | 1.68% | ProFund Advisors LLC |
| 16 | PROFUND VP BULL | 23% | 1.68% | ProFund Advisors LLC |
| 17 | ProShares Ultra QQQ · QLD | 23% | 0.95% | PROSHARE ADVISORS LLC |
| 18 | PROFUND VP ULTRABULL | 23% | 1.68% | ProFund Advisors LLC |
| 19 | PROFUND VP TECHNOLOGY | 23% | 1.66% | ProFund Advisors LLC |
| 20 | Invesco S&P 500 Top 50 ETF · XLG cheaper | 23% | 0.20% | Invesco Capital Management LLC |
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