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 Trust North American Energy Infrastructure Fund · EMLP cheaper | 72% | 0.95% | First Trust Advisors L.P. |
| 2 | EIP Growth and Income Fund · EIPIX, EIPFX diff. adviser | 59% | 1.26% | Energy Income Partners, LLC |
| 3 | FT Energy Income Partners Enhanced Income ETF · EIPI | 56% | 1.11% | First Trust Advisors L.P. |
| 4 | FT Energy Income Partners Strategy ETF · EIPX cheaper | 53% | 0.95% | First Trust Advisors L.P. |
| 5 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX diff. adviser | 49% | 1.29% | Spirit of America Management Corp. |
| 6 | Utilities Fund diff. adviser | 48% | 1.74% | Security Investors, LLC |
| 7 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX diff. adviser | 48% | 1.40% | Security Investors, LLC |
| 8 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 47% | 0.40% | Invesco Capital Management LLC |
| 9 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX cheaper diff. adviser | 46% | 0.50% | Franklin Advisers, Inc. |
| 10 | DNP Select Income Fund Inc | 45% | — | — |
| 11 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper diff. adviser | 45% | 0.09% | The Vanguard Group, Inc. |
| 12 | Fidelity MSCI Utilities Index ETF · FUTY cheaper diff. adviser | 45% | 0.08% | Fidelity Management & Research Company LLC |
| 13 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 44% | 0.15% | — |
| 14 | JNL/Mellon Utilities Sector Fund cheaper diff. adviser | 44% | 0.30% | Jackson National Asset Management, LLC |
| 15 | State Street(R) Utilities Select Sector SPDR(R) ETF · XLU cheaper diff. adviser | 43% | 0.08% | SSGA Funds Management, Inc. |
| 16 | iShares U.S. Utilities ETF · IDU cheaper diff. adviser | 43% | 0.38% | BlackRock Fund Advisors |
| 17 | PROFUND VP UTILITIES diff. adviser | 43% | 1.68% | ProFund Advisors LLC |
| 18 | First Trust Utilities AlphaDEX Fund · FXU cheaper | 41% | 0.61% | First Trust Advisors L.P. |
| 19 | Allspring Utility and Telecommunications Fund · EVUAX, EVUCX, EVUYX, EVUDX cheaper diff. adviser | 41% | 0.72% | Allspring Funds Management, LLC |
| 20 | Invesco Dorsey Wright Utilities Momentum ETF · PUI cheaper diff. adviser | 41% | 0.60% | Invesco Capital Management LLC |
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