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 | PROFUND VP SEMICONDUCTOR | 66% | 1.68% | ProFund Advisors LLC |
| 2 | Direxion Daily Semiconductor Bull 3X Shares · SOXL cheaper diff. adviser | 63% | 0.75% | RAFFERTY ASSET MANAGEMENT, LLC |
| 3 | TECHNOLOGY ULTRASECTOR PROFUND · TEPIX, TEPSX | 62% | 1.53% | ProFund Advisors LLC |
| 4 | Strive U.S. Semiconductor ETF · SHOC cheaper diff. adviser | 56% | 0.40% | Empowered Funds, LLC d/b/a EA Advisers |
| 5 | NASDAQ-100 PROFUND · OTPIX, OTPSX | 51% | 1.47% | ProFund Advisors LLC |
| 6 | Direxion Daily Technology Bull 3X Shares · TECL cheaper diff. adviser | 51% | 0.85% | RAFFERTY ASSET MANAGEMENT, LLC |
| 7 | ULTRANASDAQ-100 PROFUND · UOPIX, UOPSX cheaper | 49% | 1.45% | ProFund Advisors LLC |
| 8 | VanEck Semiconductor ETF · SMH cheaper diff. adviser | 49% | 0.35% | Van Eck Associates Corporation |
| 9 | ProShares Ultra Semiconductors · USD cheaper diff. adviser | 48% | 0.95% | PROSHARE ADVISORS LLC |
| 10 | Electronics Fund diff. adviser | 45% | 1.73% | Security Investors, LLC |
| 11 | ULTRABULL PROFUND · ULPIX, ULPSX | 45% | 1.47% | ProFund Advisors LLC |
| 12 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX cheaper diff. adviser | 45% | 1.39% | Security Investors, LLC |
| 13 | Fidelity Advisor Semiconductors Fund · FELAX, FELCX, FELTX, FELIX, FIKGX cheaper diff. adviser | 44% | 0.57% | Fidelity Management & Research Company LLC |
| 14 | Select Semiconductors Portfolio · FSELX cheaper diff. adviser | 43% | 0.62% | Fidelity Management & Research Company LLC |
| 15 | ProShares Ultra Technology · ROM diff. adviser | 42% | — | PROSHARE ADVISORS LLC |
| 16 | PROFUND VP TECHNOLOGY | 42% | 1.66% | ProFund Advisors LLC |
| 17 | PROFUND VP ULTRANASDAQ-100 | 42% | 1.68% | ProFund Advisors LLC |
| 18 | JNL/Mellon Information Technology Sector Fund cheaper diff. adviser | 41% | 0.26% | Jackson National Asset Management, LLC |
| 19 | Fidelity MSCI Information Technology Index ETF · FTEC cheaper diff. adviser | 40% | 0.08% | Fidelity Management & Research Company LLC |
| 20 | ERShares Private-Public Crossover ETF · XOVR diff. adviser | 40% | 1.81% | Capital Impact Advisors, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.