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 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND · CYPIX, CYPSX cheaper diff. adviser | 27% | 1.62% | ProFund Advisors LLC |
| 2 | KraneShares Global Luxury Index ETF · KLXY cheaper diff. adviser | 22% | 0.69% | Krane Funds Advisors, LLC |
| 3 | PROFUND VP NASDAQ-100 cheaper diff. adviser | 20% | 1.68% | ProFund Advisors LLC |
| 4 | PROFUND VP ULTRANASDAQ-100 cheaper diff. adviser | 19% | 1.68% | ProFund Advisors LLC |
| 5 | ULTRANASDAQ-100 PROFUND · UOPIX, UOPSX cheaper diff. adviser | 18% | 1.45% | ProFund Advisors LLC |
| 6 | iShares Global Consumer Discretionary ETF · RXI cheaper diff. adviser | 18% | 0.39% | BlackRock Fund Advisors |
| 7 | PROFUND VP CONSUMER DISCRETIONARY cheaper diff. adviser | 18% | 1.68% | ProFund Advisors LLC |
| 8 | Direxion Daily TSLA Bull 2X Shares · TSLL cheaper diff. adviser | 18% | 0.95% | RAFFERTY ASSET MANAGEMENT, LLC |
| 9 | BULL PROFUND · BLPIX, BLPSX cheaper diff. adviser | 17% | 1.49% | ProFund Advisors LLC |
| 10 | PROFUND VP BULL cheaper diff. adviser | 17% | 1.68% | ProFund Advisors LLC |
| 11 | PROFUND VP ULTRABULL cheaper diff. adviser | 17% | 1.68% | ProFund Advisors LLC |
| 12 | Invesco Top QQQ ETF cheaper diff. adviser | 17% | 0.29% | Invesco Capital Management LLC |
| 13 | NASDAQ-100 PROFUND · OTPIX, OTPSX cheaper diff. adviser | 17% | 1.47% | ProFund Advisors LLC |
| 14 | ULTRABULL PROFUND · ULPIX, ULPSX cheaper diff. adviser | 16% | 1.47% | ProFund Advisors LLC |
| 15 | INTERNET ULTRASECTOR PROFUND · INPIX, INPSX cheaper diff. adviser | 16% | 1.48% | ProFund Advisors LLC |
| 16 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF · RSPD cheaper diff. adviser | 16% | 0.40% | Invesco Capital Management LLC |
| 17 | VIP Consumer Discretionary Portfolio cheaper diff. adviser | 15% | 0.61% | Fidelity Management & Research Company LLC |
| 18 | Direxion Daily S&P 500 Bull 3X Shares · SPXL cheaper diff. adviser | 15% | 0.87% | RAFFERTY ASSET MANAGEMENT, LLC |
| 19 | ProShares Ultra QQQ · QLD cheaper diff. adviser | 15% | 0.95% | PROSHARE ADVISORS LLC |
| 20 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND · VCDAX, VCR cheaper diff. adviser | 15% | 0.09% | The Vanguard Group, Inc. |
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