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 | Tortoise Energy Infrastructure Corp | 15% | — | — |
| 2 | Tortoise Essential Energy Fund · TPZ cheaper diff. adviser | 12% | 0.85% | Tortoise Capital Advisors, LLC |
| 3 | NXG NextGen Infrastructure Income Fund | 12% | — | — |
| 4 | Invesco Food & Beverage ETF · PBJ cheaper diff. adviser | 11% | 0.61% | Invesco Capital Management LLC |
| 5 | NXG Cushing Midstream Energy Fund | 11% | — | — |
| 6 | Virtus Reaves Utilities ETF · UTES cheaper diff. adviser | 10% | 0.49% | Virtus Investment Advisers, LLC |
| 7 | Leadershares Alphafactor Tactical Focused ETF cheaper diff. adviser | 10% | 0.99% | Redwood Investment Management, LLC |
| 8 | Polen Dividend Income ETF · DIVZ cheaper diff. adviser | 9% | 0.65% | TrueMark Investments, LLC |
| 9 | Amplify Samsung U.S. Natural Gas Infrastructure ETF · USNG cheaper | 9% | 0.59% | — |
| 10 | Fidelity Infrastructure Fund · FNSTX cheaper diff. adviser | 9% | 0.94% | Fidelity Management & Research Company LLC |
| 11 | Tortoise Energy Fund · TNGY cheaper diff. adviser | 9% | 0.85% | Tortoise Capital Advisors, LLC |
| 12 | First Trust Nasdaq Food & Beverage ETF · FTXG cheaper diff. adviser | 8% | 0.60% | First Trust Advisors L.P. |
| 13 | Dan IVES Wedbush AI Power & Infrastructure ETF | 8% | — | — |
| 14 | LYRICAL U.S. VALUE EQUITY FUND · LYRIX, LYRBX, LYRCX, LRYAX cheaper diff. adviser | 8% | 0.99% | Lyrical Asset Management LP |
| 15 | Invesco Dorsey Wright Utilities Momentum ETF · PUI cheaper diff. adviser | 8% | 0.60% | Invesco Capital Management LLC |
| 16 | PGIM Jennison Utility Fund · PRUAX, PCUFX, PRUZX, JDURX, PRUQX cheaper diff. adviser | 8% | 0.48% | PGIM INVESTMENTS LLC |
| 17 | Invesco Dorsey Wright Consumer Staples Momentum ETF · PSL cheaper diff. adviser | 8% | 0.60% | Invesco Capital Management LLC |
| 18 | Reaves Utility Income Fund | 8% | — | — |
| 19 | Select Utilities Portfolio · FSUTX, FFUMX, FFUIX, FFUAX, FFUZX, FFUCX cheaper diff. adviser | 8% | 0.58% | Fidelity Management & Research Company LLC |
| 20 | Fidelity Telecom and Utilities Fund · FIUIX cheaper diff. adviser | 8% | 0.68% | Fidelity Management & Research Company LLC |
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