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 | Davis Financial Portfolio · QDFPAX | 99% | 0.76% | Davis Selected Advisers, L.P. |
| 2 | Davis Select Financial ETF · DFNL cheaper | 80% | 0.61% | Davis Selected Advisers, L.P. |
| 3 | Invesco KBW Bank ETF · KBWB cheaper diff. adviser | 36% | 0.35% | Invesco Capital Management LLC |
| 4 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 31% | 1.55% | Hennessy Advisors Inc. |
| 5 | Davis Research Fund · DRFAX cheaper | 29% | 0.68% | — |
| 6 | Davis Equity Portfolio · QDVPAX | 29% | 0.72% | Davis Selected Advisers, L.P. |
| 7 | First Trust Nasdaq Bank ETF · FTXO cheaper diff. adviser | 28% | 0.60% | First Trust Advisors L.P. |
| 8 | Davis New York Venture Fund · NYVTX, NYVBX, NYVCX, DNVYX, NYVRX cheaper | 28% | 0.67% | — |
| 9 | Selected American Shares · SLASX, SLADX cheaper | 28% | 0.66% | Davis Selected Advisers, L.P. |
| 10 | Clipper Fund · CFIMX cheaper | 26% | 0.70% | Davis Selected Advisers, L.P. |
| 11 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 25% | 1.39% | Security Investors, LLC |
| 12 | Banking Fund diff. adviser | 25% | 1.75% | Security Investors, LLC |
| 13 | PROFUND VP FINANCIALS diff. adviser | 25% | 1.68% | ProFund Advisors LLC |
| 14 | VANGUARD FINANCIALS INDEX FUND · VFAIX, VFH cheaper diff. adviser | 24% | 0.09% | The Vanguard Group, Inc. |
| 15 | iShares U.S. Financial Services ETF · IYG cheaper diff. adviser | 24% | 0.38% | BlackRock Fund Advisors |
| 16 | T. Rowe Price Financials ETF · TFNS cheaper diff. adviser | 24% | 0.44% | T. Rowe Price Associates, Inc. |
| 17 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper diff. adviser | 23% | 0.08% | SSGA Funds Management, Inc. |
| 18 | iShares U.S. Financials ETF · IYF cheaper diff. adviser | 22% | 0.38% | BlackRock Fund Advisors |
| 19 | Fidelity MSCI Financials Index ETF · FNCL cheaper diff. adviser | 22% | 0.08% | Fidelity Management & Research Company LLC |
| 20 | JNL/Mellon Financial Sector Fund cheaper diff. adviser | 22% | 0.29% | Jackson National Asset Management, LLC |
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