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 | Novo Nordisk A/S (B Shares) ADRhedged · NVOH | 4% | 0.19% | Precidian Funds, LLC |
| 2 | SAP SE ADRhedged · SAPH | 4% | 0.19% | Precidian Funds, LLC |
| 3 | Toyota Motor Corporation ADRhedged · TMH | 4% | 0.19% | Precidian Funds, LLC |
| 4 | BP p.l.c. ADRhedged · BPH | 4% | 0.19% | Precidian Funds, LLC |
| 5 | GSK plc ADRhedged · GSKH | 4% | 0.19% | Precidian Funds, LLC |
| 6 | ASML Holding NV ADRhedged(TM) · ASMH | 4% | 0.19% | Precidian Funds, LLC |
| 7 | AdvisorShares HVAC and Industrials ETF · HVAC diff. adviser | 4% | 1.00% | AdvisorShares Investments, LLC |
| 8 | LOGIQ Contrarian Opportunities ETF · LCO | 4% | 1.13% | — |
| 9 | Arm Holdings PLC ADRhedged(TM) · ARMH | 3% | 0.19% | Precidian Funds, LLC |
| 10 | William Blair Mid Cap Value Fund · WVMIX, WVMRX diff. adviser | 2% | 0.70% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 11 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY | 2% | 1.03% | — |
| 12 | Invesco Value Opportunities Fund · VVOAX, VVOCX, VVOIX, VVORX, VVONX diff. adviser | 2% | 0.67% | Invesco Advisers, Inc. |
| 13 | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF · HAIL diff. adviser | 2% | 0.45% | SSGA Funds Management, Inc. |
| 14 | Select Wireless Portfolio · FWRLX diff. adviser | 2% | 0.71% | Fidelity Management & Research Company LLC |
| 15 | SWP Growth & Income ETF · SWP | 2% | 0.99% | — |
| 16 | Hennessy Technology Fund · HTECX, HTCIX diff. adviser | 2% | 0.99% | Hennessy Advisors Inc. |
| 17 | Invesco V.I. American Value Fund diff. adviser | 2% | 0.89% | Invesco Advisers, Inc. |
| 18 | Defiance Quantum ETF · QTUM diff. adviser | 2% | 0.40% | Defiance ETFs LLC |
| 19 | Firsthand Alternative Energy Fund · ALTEX diff. adviser | 2% | 1.99% | Firsthand Capital Management, Inc. |
| 20 | Disciplined Value Emerging Markets Equity Trust · JAJBX, JEMTX, JHVTX diff. adviser | 1% | 0.99% | John Hancock Variable Trust Advisers LLC |
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