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 | JNL/Mellon Industrials Sector Fund diff. adviser | 87% | 0.31% | Jackson National Asset Management, LLC |
| 2 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS diff. adviser | 87% | 0.09% | The Vanguard Group, Inc. |
| 3 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI diff. adviser | 77% | 0.08% | SSGA Funds Management, Inc. |
| 4 | INDUSTRIALS ULTRASECTOR PROFUND · IDPIX, IDPSX diff. adviser | 71% | 1.78% | ProFund Advisors LLC |
| 5 | PROFUND VP INDUSTRIALS diff. adviser | 71% | 1.68% | ProFund Advisors LLC |
| 6 | ProShares Ultra Industrials · UXI diff. adviser | 69% | 0.95% | PROSHARE ADVISORS LLC |
| 7 | iShares U.S. Industrials ETF · IYJ diff. adviser | 62% | 0.38% | BlackRock Fund Advisors |
| 8 | Direxion Daily Industrials Bull 3X Shares · DUSL diff. adviser | 59% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
| 9 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN diff. adviser | 51% | 0.40% | Invesco Capital Management LLC |
| 10 | iShares Global Industrials ETF · EXI diff. adviser | 51% | 0.39% | BlackRock Fund Advisors |
| 11 | VIP Industrials Portfolio · FFNHX | 46% | 0.61% | Fidelity Management & Research Company LLC |
| 12 | Fidelity Advisor Industrials Fund · FCLAX, FCLCX, FCLTX, FCLIX, FIKEX, FIDRX | 44% | 0.59% | Fidelity Management & Research Company LLC |
| 13 | iShares U.S. Manufacturing ETF · MADE diff. adviser | 37% | 0.40% | BlackRock Fund Advisors |
| 14 | First Trust Industrials/Producer Durables AlphaDEX Fund · FXR diff. adviser | 32% | 0.60% | First Trust Advisors L.P. |
| 15 | Themes US Infrastructure ETF · HWAY | 29% | 0.29% | — |
| 16 | First Trust Alerian U.S. NextGen Infrastructure ETF · RBLD | 28% | 0.65% | — |
| 17 | Invesco Aerospace & Defense ETF · PPA diff. adviser | 26% | 0.58% | Invesco Capital Management LLC |
| 18 | iShares Morningstar Mid-Cap Growth ETF · IMCG cheaper diff. adviser | 25% | 0.06% | BlackRock Fund Advisors |
| 19 | Tuttle Capital UFO Disclosure ETF · UFOD | 24% | 99.00% | — |
| 20 | Themes Transatlantic Defense ETF · NATO | 23% | 0.35% | — |
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