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 | First Sentier American Listed Infrastructure Fund | 83% | 0.75% | — |
| 2 | First Sentier Global Listed Infrastructure Fund · FLIIX | 58% | 0.95% | First Sentier Investors (US) LLC |
| 3 | First Sentier Global Listed Infrastructure Fund | 57% | 0.75% | — |
| 4 | JNL/First Sentier Global Infrastructure Fund diff. adviser | 56% | 0.84% | Jackson National Asset Management, LLC |
| 5 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 48% | 0.59% | Russell Investment Management, LLC |
| 6 | State Street(R) Utilities Select Sector SPDR(R) ETF · XLU cheaper diff. adviser | 37% | 0.08% | SSGA Funds Management, Inc. |
| 7 | iShares Infrastructure Active ETF cheaper | 37% | 0.60% | — |
| 8 | PROFUND VP UTILITIES diff. adviser | 37% | 1.68% | ProFund Advisors LLC |
| 9 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper diff. adviser | 36% | 0.09% | The Vanguard Group, Inc. |
| 10 | Fidelity MSCI Utilities Index ETF · FUTY cheaper diff. adviser | 36% | 0.08% | Fidelity Management & Research Company LLC |
| 11 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 35% | 0.85% | — |
| 12 | JNL/Mellon Utilities Sector Fund cheaper diff. adviser | 35% | 0.30% | Jackson National Asset Management, LLC |
| 13 | Utilities Fund diff. adviser | 35% | 1.74% | Security Investors, LLC |
| 14 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX diff. adviser | 35% | 1.40% | Security Investors, LLC |
| 15 | iShares U.S. Utilities ETF · IDU cheaper diff. adviser | 34% | 0.38% | BlackRock Fund Advisors |
| 16 | NYLI VP Fidelity Institutional AM Utilities Portfolio cheaper diff. adviser | 34% | 0.68% | New York Life Investment Management LLC |
| 17 | Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX diff. adviser | 34% | 1.00% | Brookfield Public Securities Group LLC |
| 18 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX cheaper diff. adviser | 34% | 0.50% | Franklin Advisers, Inc. |
| 19 | VIP Utilities Portfolio · FFNJX cheaper diff. adviser | 34% | 0.61% | Fidelity Management & Research Company LLC |
| 20 | Cohen & Steers Global Infrastructure Fund Inc. · CSUAX, CSUCX, CSUIX, CSURX, CSUZX, CSUFX diff. adviser | 34% | 0.87% | Cohen & Steers Capital Management, Inc. |
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