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 Financial Sector Fund diff. adviser | 92% | 0.29% | Jackson National Asset Management, LLC |
| 2 | VANGUARD FINANCIALS INDEX FUND · VFAIX, VFH diff. adviser | 90% | 0.09% | The Vanguard Group, Inc. |
| 3 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF diff. adviser | 86% | 0.08% | SSGA Funds Management, Inc. |
| 4 | PROFUND VP FINANCIALS diff. adviser | 83% | 1.68% | ProFund Advisors LLC |
| 5 | iShares U.S. Financial Services ETF · IYG diff. adviser | 77% | 0.38% | BlackRock Fund Advisors |
| 6 | FINANCIALS ULTRASECTOR PROFUND · FNPIX, FNPSX diff. adviser | 73% | — | ProFund Advisors LLC |
| 7 | iShares U.S. Financials ETF · IYF diff. adviser | 72% | 0.38% | BlackRock Fund Advisors |
| 8 | T. Rowe Price Financials ETF · TFNS diff. adviser | 66% | 0.44% | T. Rowe Price Associates, Inc. |
| 9 | Direxion Daily Financial Bull 3X Shares · FAS diff. adviser | 65% | 0.89% | RAFFERTY ASSET MANAGEMENT, LLC |
| 10 | ProShares Ultra Financials · UYG diff. adviser | 63% | — | PROSHARE ADVISORS LLC |
| 11 | Financial Services Fund · RYFIX, RYFAX, RYFNX, RYFCX diff. adviser | 59% | 1.39% | Security Investors, LLC |
| 12 | Financial Services Fund diff. adviser | 59% | 1.74% | Security Investors, LLC |
| 13 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX diff. adviser | 58% | 0.71% | T. Rowe Price Associates, Inc. |
| 14 | iShares Global Financials ETF · IXG diff. adviser | 50% | 0.41% | BlackRock Fund Advisors |
| 15 | Invesco S&P 500 Equal Weight Financials ETF · RSPF diff. adviser | 47% | 0.40% | Invesco Capital Management LLC |
| 16 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 44% | 1.55% | Hennessy Advisors Inc. |
| 17 | 1919 Financial Services Fund · SFSLX, LMRIX, SBFAX diff. adviser | 41% | 1.21% | 1919 Investment Counsel, LLC |
| 18 | PGIM Jennison Financial Services Fund · PFSAX, PUFCX, PFSZX, PSSRX, PFSQX diff. adviser | 38% | 1.00% | PGIM INVESTMENTS LLC |
| 19 | Gabelli Financial Services Opportunities ETF · GABF diff. adviser | 34% | 0.32% | Gabelli Funds, LLC |
| 20 | Fidelity Advisor Financials Fund · FAFDX, FAFCX, FAFSX, FFSIX, FIKBX | 32% | 0.59% | Fidelity Management & Research Company LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.