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 | Global X U.S. Infrastructure Development ETF · PAVE cheaper | 27% | 0.47% | Global X Management Company LLC |
| 2 | Themes US Infrastructure ETF · HWAY cheaper | 24% | 0.29% | — |
| 3 | First Trust RBA Deglobalization ETF · DGLO | 18% | 0.70% | — |
| 4 | ProShares Supply Chain Logistics ETF · SUPL | 18% | 0.58% | PROSHARE ADVISORS LLC |
| 5 | Select Transportation Portfolio · FSRFX | 17% | 0.69% | Fidelity Management & Research Company LLC |
| 6 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN cheaper | 17% | 0.40% | Invesco Capital Management LLC |
| 7 | iShares U.S. Infrastructure ETF · IFRA cheaper | 17% | 0.30% | BlackRock Fund Advisors |
| 8 | JNL/Mellon Industrials Sector Fund cheaper | 16% | 0.31% | Jackson National Asset Management, LLC |
| 9 | First Trust Nasdaq Transportation ETF · FTXR | 16% | 0.60% | First Trust Advisors L.P. |
| 10 | iShares U.S. Transportation ETF · IYT cheaper | 15% | 0.38% | BlackRock Fund Advisors |
| 11 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper | 15% | 0.08% | SSGA Funds Management, Inc. |
| 12 | PROFUND VP INDUSTRIALS | 15% | 1.68% | ProFund Advisors LLC |
| 13 | Invesco Building & Construction ETF · PKB | 14% | 0.57% | Invesco Capital Management LLC |
| 14 | Transportation Fund · RYPIX, RYPAX, RYTSX, RYCNX | 14% | 1.40% | Security Investors, LLC |
| 15 | Transportation Fund | 14% | 1.74% | Security Investors, LLC |
| 16 | Fidelity MSCI Industrials Index ETF · FIDU cheaper | 14% | 0.08% | Fidelity Management & Research Company LLC |
| 17 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS cheaper | 14% | 0.09% | The Vanguard Group, Inc. |
| 18 | Nomura Energy Transition ETF · PWER | 14% | 0.80% | Delaware Management Company |
| 19 | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 14% | 0.55% | DIAMOND HILL CAPITAL MANAGEMENT, INC. |
| 20 | AMG River Road Large Cap Value Select Fund · FQUAX, MEQFX | 14% | 0.64% | AMG Funds LLC |
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