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 | Electronics Fund diff. adviser | 42% | 1.73% | Security Investors, LLC |
| 2 | Electronics Fund · RYSIX, RYSAX, RYELX, RYSCX diff. adviser | 41% | 1.39% | Security Investors, LLC |
| 3 | Invesco Semiconductors ETF · PSI diff. adviser | 40% | 0.56% | Invesco Capital Management LLC |
| 4 | First Trust Nasdaq Semiconductor ETF · FTXL diff. adviser | 40% | 0.60% | First Trust Advisors L.P. |
| 5 | VanEck Fabless Semiconductor ETF · SMHX diff. adviser | 39% | 0.35% | Van Eck Associates Corporation |
| 6 | iShares Semiconductor ETF · SOXX cheaper diff. adviser | 38% | 0.34% | BlackRock Fund Advisors |
| 7 | YieldMax Semiconductor Portfolio Option Income ETF · CHPY | 36% | 1.03% | — |
| 8 | Invesco PHLX Semiconductor ETF · SOXQ cheaper diff. adviser | 34% | 0.19% | Invesco Capital Management LLC |
| 9 | YieldMax Target 12 Semiconductor Option Income ETF · SOXY | 32% | 1.06% | — |
| 10 | Xtrackers Semiconductor Select Equity ETF · CHPS cheaper diff. adviser | 29% | 0.15% | DBX Advisors LLC |
| 11 | First Trust NASDAQ-100-Technology Sector Index Fund · QTEC diff. adviser | 28% | 0.55% | First Trust Advisors L.P. |
| 12 | VanEck Semiconductor ETF · SMH diff. adviser | 27% | 0.35% | Van Eck Associates Corporation |
| 13 | Fidelity Advisor Semiconductors Fund · FELAX, FELCX, FELTX, FELIX, FIKGX diff. adviser | 26% | 0.57% | Fidelity Management & Research Company LLC |
| 14 | Select Semiconductors Portfolio · FSELX diff. adviser | 25% | 0.62% | Fidelity Management & Research Company LLC |
| 15 | Strive U.S. Semiconductor ETF · SHOC diff. adviser | 25% | 0.40% | Empowered Funds, LLC d/b/a EA Advisers |
| 16 | Direxion Daily Semiconductor Bull 3X Shares · SOXL diff. adviser | 25% | 0.75% | RAFFERTY ASSET MANAGEMENT, LLC |
| 17 | First Trust S-Network Future Vehicles & Technology ETF · CARZ | 24% | 0.70% | — |
| 18 | ProShares S&P Technology Dividend Aristocrats ETF · TDV diff. adviser | 23% | 0.45% | PROSHARE ADVISORS LLC |
| 19 | First Trust Technology AlphaDEX Fund · FXL diff. adviser | 23% | 0.60% | First Trust Advisors L.P. |
| 20 | PROFUND VP SEMICONDUCTOR diff. adviser | 21% | 1.68% | ProFund Advisors LLC |
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