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 MATERIALS cheaper | 74% | 1.68% | ProFund Advisors LLC |
| 2 | ProShares Ultra Materials · UYM cheaper diff. adviser | 68% | 0.95% | PROSHARE ADVISORS LLC |
| 3 | Invesco S&P 500 Equal Weight Materials ETF · RSPM cheaper diff. adviser | 64% | 0.40% | Invesco Capital Management LLC |
| 4 | VANGUARD MATERIALS INDEX FUND · VMIAX, VAW cheaper diff. adviser | 60% | 0.09% | The Vanguard Group, Inc. |
| 5 | State Street(R) Materials Select Sector SPDR(R) ETF · XLB cheaper diff. adviser | 54% | 0.08% | SSGA Funds Management, Inc. |
| 6 | Fidelity MSCI Materials Index ETF · FMAT cheaper diff. adviser | 45% | 0.08% | Fidelity Management & Research Company LLC |
| 7 | JNL/Mellon Materials Sector Fund cheaper diff. adviser | 44% | 0.32% | Jackson National Asset Management, LLC |
| 8 | iShares U.S. Basic Materials ETF · IYM cheaper diff. adviser | 42% | 0.38% | BlackRock Fund Advisors |
| 9 | VIP Materials Portfolio · FFNKX cheaper diff. adviser | 40% | 0.67% | Fidelity Management & Research Company LLC |
| 10 | iShares Global Materials ETF · MXI cheaper diff. adviser | 40% | 0.39% | BlackRock Fund Advisors |
| 11 | Select Materials Portfolio · FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX cheaper diff. adviser | 38% | 0.59% | Fidelity Management & Research Company LLC |
| 12 | Basic Materials Fund · RYBIX, RYBAX, RYBMX, RYBCX cheaper diff. adviser | 33% | 1.40% | Security Investors, LLC |
| 13 | Basic Materials Fund cheaper diff. adviser | 33% | 1.73% | Security Investors, LLC |
| 14 | ULTRA DOW 30 PROFUND · UDPIX, UDPSX cheaper | 30% | 1.53% | ProFund Advisors LLC |
| 15 | Knights of Columbus Long/Short Equity Fund · KCEVX, KCEIX, KCESX diff. adviser | 28% | 1.98% | Knights of Columbus Asset Advisors LLC |
| 16 | ULTRABULL PROFUND · ULPIX, ULPSX cheaper | 28% | 1.47% | ProFund Advisors LLC |
| 17 | SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX cheaper | 28% | 0.93% | — |
| 18 | Highland Global Allocation Fund | 28% | — | — |
| 19 | PRECIOUS METALS ULTRASECTOR PROFUND · PMPIX, PMPSX cheaper | 28% | 1.53% | ProFund Advisors LLC |
| 20 | ULTRANASDAQ-100 PROFUND · UOPIX, UOPSX cheaper | 28% | 1.45% | ProFund Advisors LLC |
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