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 | TECHNOLOGY ULTRASECTOR PROFUND · TEPIX, TEPSX diff. adviser | 82% | 1.53% | ProFund Advisors LLC |
| 2 | ProShares Ultra Technology · ROM diff. adviser | 67% | — | PROSHARE ADVISORS LLC |
| 3 | PROFUND VP TECHNOLOGY diff. adviser | 61% | 1.66% | ProFund Advisors LLC |
| 4 | ULTRANASDAQ-100 PROFUND · UOPIX, UOPSX diff. adviser | 60% | 1.45% | ProFund Advisors LLC |
| 5 | Direxion Daily Semiconductor Bull 3X Shares · SOXL cheaper | 60% | 0.75% | RAFFERTY ASSET MANAGEMENT, LLC |
| 6 | PROFUND VP ULTRANASDAQ-100 diff. adviser | 59% | 1.68% | ProFund Advisors LLC |
| 7 | State Street(R) Technology Select Sector SPDR(R) ETF · XLK cheaper diff. adviser | 56% | 0.08% | SSGA Funds Management, Inc. |
| 8 | Fidelity MSCI Information Technology Index ETF · FTEC cheaper diff. adviser | 56% | 0.08% | Fidelity Management & Research Company LLC |
| 9 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND · VITAX, VGT cheaper diff. adviser | 56% | 0.09% | The Vanguard Group, Inc. |
| 10 | iShares Global Tech ETF · IXN cheaper diff. adviser | 56% | 0.39% | BlackRock Fund Advisors |
| 11 | iShares Expanded Tech Sector ETF · IGM cheaper diff. adviser | 55% | 0.39% | BlackRock Fund Advisors |
| 12 | PROFUND VP NASDAQ-100 diff. adviser | 55% | 1.68% | ProFund Advisors LLC |
| 13 | JNL/Mellon Information Technology Sector Fund cheaper diff. adviser | 52% | 0.26% | Jackson National Asset Management, LLC |
| 14 | iShares U.S. Technology ETF · IYW cheaper diff. adviser | 51% | 0.38% | BlackRock Fund Advisors |
| 15 | SEMICONDUCTOR ULTRASECTOR PROFUND · SMPIX, SMPSX diff. adviser | 51% | 1.46% | ProFund Advisors LLC |
| 16 | NASDAQ-100 PROFUND · OTPIX, OTPSX diff. adviser | 50% | 1.47% | ProFund Advisors LLC |
| 17 | WisdomTree Technology and Innovation 100 Digital Fund · TECHX cheaper diff. adviser | 49% | 0.10% | WisdomTree Digital Management, Inc. |
| 18 | Science & Technology Trust · JAFSX, JESTX, JAFUX diff. adviser | 49% | 0.99% | John Hancock Variable Trust Advisers LLC |
| 19 | BULL PROFUND · BLPIX, BLPSX diff. adviser | 48% | 1.49% | ProFund Advisors LLC |
| 20 | Direxion Daily S&P 500 Bull 3X Shares · SPXL | 48% | 0.87% | RAFFERTY ASSET MANAGEMENT, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.