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 | PROFUND VP ULTRANASDAQ-100 | 90% | 1.68% | ProFund Advisors LLC |
| 2 | PROFUND VP NASDAQ-100 | 83% | 1.68% | ProFund Advisors LLC |
| 3 | NASDAQ-100 PROFUND · OTPIX, OTPSX | 80% | 1.47% | ProFund Advisors LLC |
| 4 | ProShares Ultra QQQ · QLD cheaper diff. adviser | 74% | 0.95% | PROSHARE ADVISORS LLC |
| 5 | Nasdaq-100 Index Fund · NDXKX, NASDX, NQQQX cheaper diff. adviser | 70% | 0.27% | CCM Partners, LP. dba Shelton Capital Management |
| 6 | AVIP Nasdaq-100 Index Portfolio cheaper diff. adviser | 70% | 0.43% | CONSTELLATION INVESTMENTS INC |
| 7 | Invesco QQQ Trust, Series 1 · QQQ cheaper | 70% | 0.18% | — |
| 8 | Victory Nasdaq-100 Index Fund · USNQX, URNQX, UANQX, UINQX, UCNQX cheaper diff. adviser | 70% | 0.29% | Victory Capital Management Inc. |
| 9 | Invesco NASDAQ 100 Index Fund cheaper diff. adviser | 69% | 0.29% | Invesco Advisers, Inc. |
| 10 | Invesco NASDAQ 100 ETF · QQQM cheaper diff. adviser | 69% | 0.15% | Invesco Capital Management LLC |
| 11 | NEOS Nasdaq-100 Hedged Equity Income ETF · QQQH cheaper diff. adviser | 69% | 0.68% | NEOS Investment Management, LLC |
| 12 | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF · QSIX cheaper diff. adviser | 68% | 0.60% | Pacer Advisors, Inc. |
| 13 | Pacer Trendpilot 100 ETF · PTNQ cheaper diff. adviser | 68% | 0.65% | Pacer Advisors, Inc. |
| 14 | Innovator Hedged Nasdaq-100 ETF cheaper diff. adviser | 68% | 0.79% | Innovator Capital Management, LLC |
| 15 | Invesco QQQ Income Advantage ETF cheaper diff. adviser | 68% | 0.29% | Invesco Capital Management LLC |
| 16 | STF Tactical Growth & Income ETF · TUGN cheaper diff. adviser | 68% | 0.65% | STF Management LP |
| 17 | NVIT NASDAQ-100 Index Fund cheaper diff. adviser | 67% | 0.47% | Nationwide Fund Advisors |
| 18 | Goldman Sachs Nasdaq-100 Premium Income ETF · GPIQ cheaper diff. adviser | 67% | 0.29% | Goldman Sachs Asset Management, L.P. |
| 19 | JNL/Mellon Nasdaq 100 Index Fund cheaper diff. adviser | 67% | 0.29% | Jackson National Asset Management, LLC |
| 20 | LVIP SSGA Nasdaq-100 Index Fund cheaper diff. adviser | 67% | 0.45% | Lincoln Financial Investments Corporation |
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