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. Natural Gas ETF · LNGX diff. adviser | 56% | 0.45% | Global X Management Company LLC |
| 2 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · XOP diff. adviser | 55% | 0.35% | SSGA Funds Management, Inc. |
| 3 | Invesco Energy Exploration & Production ETF · PXE diff. adviser | 54% | 0.61% | Invesco Capital Management LLC |
| 4 | TEXAS CAPITAL TEXAS OIL INDEX ETF diff. adviser | 49% | 0.35% | Texas Capital Bank Private Wealth Advisors |
| 5 | iShares U.S. Oil & Gas Exploration & Production ETF · IEO diff. adviser | 46% | 0.38% | BlackRock Fund Advisors |
| 6 | First Trust Energy AlphaDEX Fund · FXN | 45% | 0.63% | First Trust Advisors L.P. |
| 7 | First Trust Nasdaq Oil & Gas ETF · FTXN | 38% | 0.60% | First Trust Advisors L.P. |
| 8 | Strive U.S. Energy ETF · DRLL diff. adviser | 36% | 0.41% | Empowered Funds, LLC d/b/a EA Advisers |
| 9 | Invesco S&P 500 Equal Weight Energy ETF · RSPG diff. adviser | 36% | 0.40% | Invesco Capital Management LLC |
| 10 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · GUSH diff. adviser | 34% | 0.93% | RAFFERTY ASSET MANAGEMENT, LLC |
| 11 | First Trust Bloomberg Inflation Sensitive Equity ETF · FTIF | 29% | 0.60% | First Trust Advisors L.P. |
| 12 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 25% | 1.41% | Security Investors, LLC |
| 13 | Energy Fund diff. adviser | 25% | 1.73% | Security Investors, LLC |
| 14 | Portfolio Building Block World Pharma and Biotech Index ETF | 25% | — | — |
| 15 | Hennessy Energy Transition Fund · HNRIX, HNRGX diff. adviser | 25% | 2.20% | Hennessy Advisors Inc. |
| 16 | Nomura VIP Energy Series diff. adviser | 24% | 0.86% | Macquarie Investment Management Business Trust |
| 17 | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 23% | — | — |
| 18 | Fidelity MSCI Energy Index ETF · FENY diff. adviser | 21% | 0.08% | Fidelity Management & Research Company LLC |
| 19 | Westwood Salient Enhanced Energy Income ETF diff. adviser | 21% | 0.85% | Westwood Management Corp. |
| 20 | Nomura Energy Transition ETF · PWER diff. adviser | 21% | 0.80% | Delaware Management Company |
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