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 | REX IncomeMax Option Strategy ETF · ULTI diff. adviser | 30% | 1.25% | REX Advisers, LLC |
| 2 | Defiance Retail Kings ETF · RKNG | 25% | 0.79% | — |
| 3 | Berkshire Focus Fund · BFOCX diff. adviser | 24% | 1.96% | BERKSHIRE CAPITAL HOLDINGS, INC. |
| 4 | Invesco PHLX Semiconductor ETF · SOXQ cheaper diff. adviser | 24% | 0.19% | Invesco Capital Management LLC |
| 5 | Franklin Intelligent Machines ETF · IQM cheaper diff. adviser | 23% | 0.50% | Franklin Advisers, Inc. |
| 6 | Smart Trend 25 ETF · STRN cheaper diff. adviser | 22% | 0.59% | Tidal Investments LLC |
| 7 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 22% | 1.06% | — |
| 8 | Defiance Connective Technologies ETF · UFOX cheaper diff. adviser | 22% | 0.30% | Defiance ETFs LLC |
| 9 | iShares Semiconductor ETF · SOXX cheaper diff. adviser | 21% | 0.34% | BlackRock Fund Advisors |
| 10 | Invesco Dorsey Wright Technology Momentum ETF · PTF cheaper diff. adviser | 21% | 0.60% | Invesco Capital Management LLC |
| 11 | Nationwide Bailard Technology & Science Fund · NWHOX, NWHPX, NWHQX, NWHTX, NWHUX cheaper diff. adviser | 21% | 0.68% | Nationwide Fund Advisors |
| 12 | ARK Space & Defense Innovation ETF · ARKX diff. adviser | 20% | 0.75% | ARK Investment Management LLC |
| 13 | Grayscale Bitcoin Miners ETF · MNRS cheaper diff. adviser | 20% | 0.59% | Grayscale Advisors, LLC |
| 14 | Invesco Technology Fund · ITYAX, ITHCX, FTCHX, FTPIX, ITYYX, ITYRX cheaper diff. adviser | 20% | 0.67% | Invesco Advisers, Inc. |
| 15 | Invesco V.I. Technology Fund diff. adviser | 20% | 0.97% | Invesco Advisers, Inc. |
| 16 | Electronics Fund diff. adviser | 20% | 1.73% | Security Investors, LLC |
| 17 | Pinnacle Focused Opportunities ETF · FCUS diff. adviser | 20% | 0.80% | Tidal Investments LLC |
| 18 | First Trust Nasdaq Semiconductor ETF · FTXL cheaper diff. adviser | 20% | 0.60% | First Trust Advisors L.P. |
| 19 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX diff. adviser | 20% | 1.39% | Security Investors, LLC |
| 20 | Strive U.S. Semiconductor ETF · SHOC cheaper diff. adviser | 20% | 0.40% | Empowered Funds, LLC d/b/a EA Advisers |
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