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 | VIP Industrials Portfolio · FFNHX | 89% | 0.61% | Fidelity Management & Research Company LLC |
| 2 | Select Industrials Portfolio · FCYIX | 83% | 0.69% | Fidelity Management & Research Company LLC |
| 3 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 49% | 0.08% | SSGA Funds Management, Inc. |
| 4 | Fidelity MSCI Industrials Index ETF · FIDU cheaper | 44% | 0.08% | Fidelity Management & Research Company LLC |
| 5 | JNL/Mellon Industrials Sector Fund cheaper diff. adviser | 44% | 0.31% | Jackson National Asset Management, LLC |
| 6 | PROFUND VP INDUSTRIALS diff. adviser | 43% | 1.68% | ProFund Advisors LLC |
| 7 | INDUSTRIALS ULTRASECTOR PROFUND · IDPIX, IDPSX diff. adviser | 40% | 1.78% | ProFund Advisors LLC |
| 8 | ProShares Ultra Industrials · UXI diff. adviser | 39% | 0.95% | PROSHARE ADVISORS LLC |
| 9 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS cheaper diff. adviser | 39% | 0.09% | The Vanguard Group, Inc. |
| 10 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN cheaper diff. adviser | 33% | 0.40% | Invesco Capital Management LLC |
| 11 | Invesco Aerospace & Defense ETF · PPA cheaper diff. adviser | 31% | 0.58% | Invesco Capital Management LLC |
| 12 | Direxion Daily Industrials Bull 3X Shares · DUSL diff. adviser | 31% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
| 13 | Select Defense and Aerospace Portfolio · FSDAX | 31% | 0.66% | Fidelity Management & Research Company LLC |
| 14 | iShares U.S. Industrials ETF · IYJ cheaper diff. adviser | 30% | 0.38% | BlackRock Fund Advisors |
| 15 | iShares U.S. Aerospace & Defense ETF · ITA cheaper diff. adviser | 28% | 0.38% | BlackRock Fund Advisors |
| 16 | First Trust Indxx Aerospace & Defense ETF · MISL diff. adviser | 28% | 0.60% | First Trust Advisors L.P. |
| 17 | iShares Global Industrials ETF · EXI cheaper diff. adviser | 27% | 0.39% | BlackRock Fund Advisors |
| 18 | Direxion Daily Aerospace & Defense Bull 3X Shares · DFEN diff. adviser | 27% | 0.95% | RAFFERTY ASSET MANAGEMENT, LLC |
| 19 | Themes Transatlantic Defense ETF · NATO cheaper | 26% | 0.35% | — |
| 20 | iShares U.S. Manufacturing ETF · MADE cheaper diff. adviser | 22% | 0.40% | BlackRock Fund Advisors |
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