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 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS cheaper diff. adviser | 55% | 0.09% | The Vanguard Group, Inc. |
| 2 | INDUSTRIALS ULTRASECTOR PROFUND · IDPIX, IDPSX diff. adviser | 54% | 1.78% | ProFund Advisors LLC |
| 3 | PROFUND VP INDUSTRIALS diff. adviser | 54% | 1.68% | ProFund Advisors LLC |
| 4 | Direxion Daily Industrials Bull 3X Shares · DUSL diff. adviser | 54% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
| 5 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 51% | 0.08% | SSGA Funds Management, Inc. |
| 6 | Fidelity MSCI Industrials Index ETF · FIDU cheaper diff. adviser | 51% | 0.08% | Fidelity Management & Research Company LLC |
| 7 | ProShares Ultra Industrials · UXI diff. adviser | 50% | 0.95% | PROSHARE ADVISORS LLC |
| 8 | iShares U.S. Industrials ETF · IYJ cheaper | 48% | 0.38% | BlackRock Fund Advisors |
| 9 | JNL/Mellon Industrials Sector Fund cheaper diff. adviser | 47% | 0.31% | Jackson National Asset Management, LLC |
| 10 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN diff. adviser | 45% | 0.40% | Invesco Capital Management LLC |
| 11 | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 31% | — | — |
| 12 | T. Rowe Price Global Industrials Fund · RPGIX, TRGAX diff. adviser | 29% | 0.73% | T. Rowe Price Associates, Inc. |
| 13 | VIP Industrials Portfolio · FFNHX diff. adviser | 29% | 0.61% | Fidelity Management & Research Company LLC |
| 14 | iShares MSCI EAFE Growth ETF · EFG cheaper | 28% | 0.34% | BlackRock Fund Advisors |
| 15 | iShares U.S. Manufacturing ETF · MADE | 27% | 0.40% | BlackRock Fund Advisors |
| 16 | Fidelity Advisor Industrials Fund · FCLAX, FCLCX, FCLTX, FCLIX, FIKEX, FIDRX diff. adviser | 27% | 0.59% | Fidelity Management & Research Company LLC |
| 17 | iShares Defense Industrials Active ETF | 25% | 0.55% | — |
| 18 | Pacer Solactive Whitney Future of Warfare ETF · FOWF diff. adviser | 22% | 0.49% | Pacer Advisors, Inc. |
| 19 | Themes Transatlantic Defense ETF · NATO cheaper | 22% | 0.35% | — |
| 20 | Invesco S&P 500 Quality ETF · SPHQ cheaper diff. adviser | 20% | 0.15% | Invesco Capital Management LLC |
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