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 | iShares U.S. Oil & Gas Exploration & Production ETF · IEO cheaper diff. adviser | 23% | 0.38% | BlackRock Fund Advisors |
| 2 | Invesco Energy Exploration & Production ETF · PXE cheaper diff. adviser | 18% | 0.61% | Invesco Capital Management LLC |
| 3 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · XOP cheaper diff. adviser | 16% | 0.35% | SSGA Funds Management, Inc. |
| 4 | SPIRIT OF AMERICA ENERGY FUND · SOAEX, SACEX, SAIEX diff. adviser | 16% | 1.28% | Spirit of America Management Corp. |
| 5 | Strive U.S. Energy ETF · DRLL cheaper diff. adviser | 15% | 0.41% | Empowered Funds, LLC d/b/a EA Advisers |
| 6 | Invesco Dorsey Wright Energy Momentum ETF · PXI cheaper diff. adviser | 15% | 0.60% | Invesco Capital Management LLC |
| 7 | PIMCO RAE US Fund · PKAIX, PKAPX, PKAAX cheaper diff. adviser | 13% | 0.40% | Pacific Investment Management Company LLC |
| 8 | Invesco S&P 500 Equal Weight Energy ETF · RSPG cheaper diff. adviser | 12% | 0.40% | Invesco Capital Management LLC |
| 9 | State Street(R) Energy Select Sector SPDR(R) ETF · XLE cheaper diff. adviser | 12% | 0.08% | SSGA Funds Management, Inc. |
| 10 | PROFUND VP ENERGY diff. adviser | 12% | 1.68% | ProFund Advisors LLC |
| 11 | Fidelity Advisor Energy Fund · FANAX, FNRCX, FAGNX, FANIX, FIKAX cheaper diff. adviser | 11% | 0.58% | Fidelity Management & Research Company LLC |
| 12 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · GUSH diff. adviser | 11% | 0.93% | RAFFERTY ASSET MANAGEMENT, LLC |
| 13 | First Trust Energy AlphaDEX Fund · FXN diff. adviser | 11% | 0.63% | First Trust Advisors L.P. |
| 14 | First Trust Nasdaq Oil & Gas ETF · FTXN cheaper diff. adviser | 10% | 0.60% | First Trust Advisors L.P. |
| 15 | Westwood Salient Enhanced Energy Income ETF diff. adviser | 10% | 0.85% | Westwood Management Corp. |
| 16 | Recurrent MLP & Energy Infrastructure Fund · RMLPX diff. adviser | 10% | 1.13% | Recurrent Investment Advisors, LLC |
| 17 | Fidelity MSCI Energy Index ETF · FENY cheaper diff. adviser | 10% | 0.08% | Fidelity Management & Research Company LLC |
| 18 | EQ/Wellington Energy Portfolio diff. adviser | 10% | 0.94% | Equitable Investment Management Group, LLC |
| 19 | ICON Natural Resources and Infrastructure Fund · ICBAX, ICBMX diff. adviser | 10% | 1.31% | CCM Partners, LP. dba Shelton Capital Management |
| 20 | VIP Energy Portfolio cheaper diff. adviser | 9% | 0.60% | Fidelity Management & Research Company LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.