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 Nasdaq Transportation ETF · FTXR cheaper diff. adviser | 25% | 0.60% | First Trust Advisors L.P. |
| 2 | Transportation Fund · RYPIX, RYPAX, RYTSX, RYCNX diff. adviser | 24% | 1.40% | Security Investors, LLC |
| 3 | Transportation Fund diff. adviser | 24% | 1.74% | Security Investors, LLC |
| 4 | Fidelity Electric Vehicles and Future Transportation ETF · FDRV cheaper | 23% | 0.39% | Fidelity Management & Research Company LLC |
| 5 | Fidelity Crypto Industry and Digital Payments ETF · FDIG cheaper | 18% | 0.39% | Fidelity Management & Research Company LLC |
| 6 | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF · HAIL cheaper diff. adviser | 18% | 0.45% | SSGA Funds Management, Inc. |
| 7 | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF · XLY cheaper diff. adviser | 16% | 0.08% | SSGA Funds Management, Inc. |
| 8 | PROFUND VP CONSUMER DISCRETIONARY diff. adviser | 16% | 1.68% | ProFund Advisors LLC |
| 9 | iShares U.S. Consumer Discretionary ETF · IYC cheaper diff. adviser | 15% | 0.38% | BlackRock Fund Advisors |
| 10 | ProShares Ultra Consumer Discretionary · UCC diff. adviser | 14% | 0.95% | PROSHARE ADVISORS LLC |
| 11 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND · VCDAX, VCR cheaper diff. adviser | 14% | 0.09% | The Vanguard Group, Inc. |
| 12 | iShares Global Consumer Discretionary ETF · RXI cheaper diff. adviser | 14% | 0.39% | BlackRock Fund Advisors |
| 13 | Fidelity MSCI Consumer Discretionary Index ETF · FDIS cheaper | 14% | 0.08% | Fidelity Management & Research Company LLC |
| 14 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND · CYPIX, CYPSX diff. adviser | 14% | 1.62% | ProFund Advisors LLC |
| 15 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF · PEZ cheaper diff. adviser | 14% | 0.60% | Invesco Capital Management LLC |
| 16 | JNL/Mellon Consumer Discretionary Sector Fund cheaper diff. adviser | 13% | 0.29% | Jackson National Asset Management, LLC |
| 17 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF · RSPD cheaper diff. adviser | 13% | 0.40% | Invesco Capital Management LLC |
| 18 | VIP Consumer Discretionary Portfolio cheaper | 13% | 0.61% | Fidelity Management & Research Company LLC |
| 19 | Direxion Daily Consumer Discretionary Bull 3X Shares · WANT diff. adviser | 13% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 20 | Select Wireless Portfolio · FWRLX cheaper | 13% | 0.71% | Fidelity Management & Research Company LLC |
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