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 | ULTRAEMERGING MARKETS PROFUND · UUPIX, UUPSX | 49% | 1.78% | ProFund Advisors LLC |
| 2 | Invesco Golden Dragon China ETF · PGJ cheaper diff. adviser | 46% | 0.70% | Invesco Capital Management LLC |
| 3 | PROFUND VP EMERGING MARKETS cheaper | 33% | 1.68% | ProFund Advisors LLC |
| 4 | PROFUND VP ASIA 30 cheaper | 31% | 1.68% | ProFund Advisors LLC |
| 5 | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 28% | — | — |
| 6 | Emerging Markets 2x Strategy Fund · RYWTX, RYWUX, RYWVX diff. adviser | 27% | 1.84% | Security Investors, LLC |
| 7 | KraneShares 2x Long PDD Daily ETF · KPDD cheaper diff. adviser | 24% | 1.27% | Krane Funds Advisors, LLC |
| 8 | Amplify Bitcoin Max Income Covered Call ETF · BAGY cheaper | 23% | 0.65% | — |
| 9 | CoreValues Alpha Greater China Growth ETF · CGRO cheaper | 22% | 0.89% | — |
| 10 | Global X E-commerce ETF · EBIZ cheaper diff. adviser | 21% | 0.50% | Global X Management Company LLC |
| 11 | KraneShares 2x Long JD Daily ETF · KJD cheaper | 20% | 1.26% | — |
| 12 | Direxion Daily BABA Bull 2X ETF cheaper | 18% | 0.97% | — |
| 13 | COMMUNICATION SERVICES ULTRASECTOR PROFUND · WCPIX, WCPSX | 18% | 1.75% | ProFund Advisors LLC |
| 14 | ProShares Ultra Nasdaq Biotechnology · BIB cheaper diff. adviser | 18% | 0.95% | PROSHARE ADVISORS LLC |
| 15 | KraneShares CSI China Internet ETF · KWEB cheaper diff. adviser | 18% | 0.70% | Krane Funds Advisors, LLC |
| 16 | ProShares Long Online/Short Stores ETF · CLIX cheaper diff. adviser | 17% | 0.65% | PROSHARE ADVISORS LLC |
| 17 | BIOTECHNOLOGY ULTRASECTOR PROFUND · BIPIX, BIPSX cheaper | 17% | 1.52% | ProFund Advisors LLC |
| 18 | Invesco V.I. S&P 500 Buffer Fund - December cheaper diff. adviser | 16% | 0.71% | Invesco Advisers, Inc. |
| 19 | Invesco V.I. S&P 500 Buffer Fund - September cheaper diff. adviser | 16% | 0.71% | Invesco Advisers, Inc. |
| 20 | SMALL-CAP PROFUND · SLPIX, SLPSX | 16% | 1.78% | ProFund Advisors LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.