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 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY cheaper | 81% | 1.03% | — |
| 2 | iShares Semiconductor ETF · SOXX cheaper | 66% | 0.34% | BlackRock Fund Advisors |
| 3 | VanEck Semiconductor ETF · SMH cheaper | 64% | 0.35% | Van Eck Associates Corporation |
| 4 | Invesco PHLX Semiconductor ETF · SOXQ cheaper | 58% | 0.19% | Invesco Capital Management LLC |
| 5 | Electronics Fund | 55% | 1.73% | Security Investors, LLC |
| 6 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX | 55% | 1.39% | Security Investors, LLC |
| 7 | First Trust Nasdaq Semiconductor ETF · FTXL cheaper | 54% | 0.60% | First Trust Advisors L.P. |
| 8 | Strive U.S. Semiconductor ETF · SHOC cheaper | 50% | 0.40% | Empowered Funds, LLC d/b/a EA Advisers |
| 9 | Xtrackers Semiconductor Select Equity ETF · CHPS cheaper | 48% | 0.15% | DBX Advisors LLC |
| 10 | First Trust NASDAQ-100-Technology Sector Index Fund · QTEC cheaper | 42% | 0.55% | First Trust Advisors L.P. |
| 11 | Invesco Semiconductors ETF · PSI cheaper | 40% | 0.56% | Invesco Capital Management LLC |
| 12 | State Street(R) SPDR(R) NYSE Technology ETF · XNTK cheaper | 38% | 0.35% | SSGA Funds Management, Inc. |
| 13 | Direxion Daily Semiconductor Bull 3X Shares · SOXL cheaper | 37% | 0.75% | RAFFERTY ASSET MANAGEMENT, LLC |
| 14 | PROFUND VP SEMICONDUCTOR | 36% | 1.68% | ProFund Advisors LLC |
| 15 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF · QQQA cheaper | 33% | 0.58% | PROSHARE ADVISORS LLC |
| 16 | SEMICONDUCTOR ULTRASECTOR PROFUND · SMPIX, SMPSX | 33% | 1.46% | ProFund Advisors LLC |
| 17 | Nomura Transformational Technologies ETF · FRWD cheaper | 32% | 0.65% | — |
| 18 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF · XSD cheaper | 32% | 0.35% | SSGA Funds Management, Inc. |
| 19 | VanEck Fabless Semiconductor ETF · SMHX cheaper | 31% | 0.35% | Van Eck Associates Corporation |
| 20 | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF · QQQG cheaper | 31% | 0.49% | Pacer Advisors, Inc. |
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