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 | iShares Semiconductor ETF · SOXX diff. adviser | 77% | 0.34% | BlackRock Fund Advisors |
| 2 | VanEck Semiconductor ETF · SMH diff. adviser | 67% | 0.35% | Van Eck Associates Corporation |
| 3 | First Trust Nasdaq Semiconductor ETF · FTXL diff. adviser | 66% | 0.60% | First Trust Advisors L.P. |
| 4 | Electronics Fund diff. adviser | 65% | 1.73% | Security Investors, LLC |
| 5 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY | 64% | 1.03% | — |
| 6 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX diff. adviser | 64% | 1.39% | Security Investors, LLC |
| 7 | Strive U.S. Semiconductor ETF · SHOC diff. adviser | 61% | 0.40% | Empowered Funds, LLC d/b/a EA Advisers |
| 8 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 58% | 1.06% | — |
| 9 | Xtrackers Semiconductor Select Equity ETF · CHPS cheaper diff. adviser | 55% | 0.15% | DBX Advisors LLC |
| 10 | Invesco Semiconductors ETF · PSI | 46% | 0.56% | Invesco Capital Management LLC |
| 11 | PROFUND VP SEMICONDUCTOR diff. adviser | 46% | 1.68% | ProFund Advisors LLC |
| 12 | Global X AI Semiconductor & Quantum ETF · CHPX diff. adviser | 42% | 0.50% | Global X Management Company LLC |
| 13 | Fidelity Advisor Semiconductors Fund · FELAX, FELCX, FELTX, FELIX, FIKGX diff. adviser | 41% | 0.57% | Fidelity Management & Research Company LLC |
| 14 | Select Semiconductors Portfolio · FSELX diff. adviser | 41% | 0.62% | Fidelity Management & Research Company LLC |
| 15 | SEMICONDUCTOR ULTRASECTOR PROFUND · SMPIX, SMPSX diff. adviser | 39% | 1.46% | ProFund Advisors LLC |
| 16 | Direxion Daily Semiconductor Bull 3X Shares · SOXL diff. adviser | 39% | 0.75% | RAFFERTY ASSET MANAGEMENT, LLC |
| 17 | Nationwide Bailard Technology & Science Fund · NWHOX, NWHPX, NWHQX, NWHTX, NWHUX diff. adviser | 39% | 0.68% | Nationwide Fund Advisors |
| 18 | Nomura Transformational Technologies ETF · FRWD | 38% | 0.65% | — |
| 19 | State Street(R) SPDR(R) NYSE Technology ETF · XNTK diff. adviser | 37% | 0.35% | SSGA Funds Management, Inc. |
| 20 | Wireless Fund · WIREX diff. adviser | 37% | 1.95% | VALUE TREND CAPITAL MANAGEMENT, LP |
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