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 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN cheaper | 22% | 0.40% | Invesco Capital Management LLC |
| 2 | JNL/Mellon Industrials Sector Fund cheaper | 20% | 0.31% | Jackson National Asset Management, LLC |
| 3 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS cheaper | 20% | 0.09% | The Vanguard Group, Inc. |
| 4 | Fidelity MSCI Industrials Index ETF · FIDU cheaper | 20% | 0.08% | Fidelity Management & Research Company LLC |
| 5 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper | 18% | 0.08% | SSGA Funds Management, Inc. |
| 6 | PROFUND VP INDUSTRIALS | 18% | 1.68% | ProFund Advisors LLC |
| 7 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · XOP cheaper | 18% | 0.35% | SSGA Funds Management, Inc. |
| 8 | GMO Domestic Resilience ETF · DRES cheaper | 18% | 0.50% | — |
| 9 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · XAR cheaper | 17% | 0.35% | SSGA Funds Management, Inc. |
| 10 | Point Bridge America First ETF · MAGA | 17% | 0.72% | Point Bridge Capital, LLC |
| 11 | Global X U.S. Infrastructure Development ETF · PAVE cheaper | 17% | 0.47% | Global X Management Company LLC |
| 12 | iShares U.S. Oil & Gas Exploration & Production ETF · IEO cheaper | 16% | 0.38% | BlackRock Fund Advisors |
| 13 | Energy Fund | 16% | 1.73% | Security Investors, LLC |
| 14 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX | 16% | 1.41% | Security Investors, LLC |
| 15 | INDUSTRIALS ULTRASECTOR PROFUND · IDPIX, IDPSX | 16% | 1.78% | ProFund Advisors LLC |
| 16 | Gabelli Commercial Aerospace and Defense Fund · GCAD cheaper | 16% | 0.00% | Gabelli Funds, LLC |
| 17 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · GUSH | 16% | 0.93% | RAFFERTY ASSET MANAGEMENT, LLC |
| 18 | iShares U.S. Industrials ETF · IYJ cheaper | 16% | 0.38% | BlackRock Fund Advisors |
| 19 | Invesco Aerospace & Defense ETF · PPA cheaper | 16% | 0.58% | Invesco Capital Management LLC |
| 20 | First Trust Indxx Aerospace & Defense ETF · MISL cheaper | 15% | 0.60% | First Trust Advisors L.P. |
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