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 | Nomura VIP Energy Series diff. adviser | 5% | 0.86% | Macquarie Investment Management Business Trust |
| 2 | Huber Select Large Cap Value Fund · HULIX, HULEX diff. adviser | 4% | 0.91% | Huber Capital Management LLC |
| 3 | TEXAS CAPITAL TEXAS OIL INDEX ETF diff. adviser | 4% | 0.35% | Texas Capital Bank Private Wealth Advisors |
| 4 | Invesco Energy Fund · IENAX, IEFCX, FSTEX, IENIX, IENYX, IEFRX diff. adviser | 4% | 0.83% | Invesco Advisers, Inc. |
| 5 | PROFUND VP EUROPE 30 diff. adviser | 4% | 1.68% | ProFund Advisors LLC |
| 6 | Novo Nordisk A/S (B Shares) ADRhedged · NVOH | 4% | 0.19% | Precidian Funds, LLC |
| 7 | SAP SE ADRhedged · SAPH | 4% | 0.19% | Precidian Funds, LLC |
| 8 | LOGIQ Contrarian Opportunities ETF · LCO | 4% | 1.13% | — |
| 9 | AdvisorShares HVAC and Industrials ETF · HVAC diff. adviser | 4% | 1.00% | AdvisorShares Investments, LLC |
| 10 | Toyota Motor Corporation ADRhedged · TMH | 4% | 0.19% | Precidian Funds, LLC |
| 11 | BlackRock Large Cap Focus Value Fund, Inc. diff. adviser | 4% | 0.48% | BlackRock Advisors, LLC |
| 12 | GSK plc ADRhedged · GSKH | 4% | 0.19% | Precidian Funds, LLC |
| 13 | ASML Holding NV ADRhedged(TM) · ASMH | 4% | 0.19% | Precidian Funds, LLC |
| 14 | STMicroelectronics NV ADRhedged · STHH | 4% | 0.19% | Precidian Funds, LLC |
| 15 | EUROPE 30 PROFUND · UEPIX, UEPSX diff. adviser | 4% | 1.78% | ProFund Advisors LLC |
| 16 | Nomura VIP Natural Resources Series diff. adviser | 4% | 1.25% | Macquarie Investment Management Business Trust |
| 17 | Nomura Natural Resources Fund · IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX diff. adviser | 4% | 0.80% | Macquarie Investment Management Business Trust |
| 18 | Camelot Event Driven Fund diff. adviser | 3% | 1.74% | Camelot Event-Driven Advisors, LLC |
| 19 | BlackRock Basic Value V.I. Fund diff. adviser | 3% | 0.72% | BlackRock Advisors, LLC |
| 20 | Amplify Natural Resources Dividend Income ETF | 3% | 0.59% | — |
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