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 | VIP Consumer Discretionary Portfolio | 94% | 0.61% | Fidelity Management & Research Company LLC |
| 2 | Fidelity Advisor Consumer Discretionary Fund · FCNAX, FCECX, FACPX, FCNIX, FIJZX | 90% | 0.60% | Fidelity Management & Research Company LLC |
| 3 | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF · XLY cheaper diff. adviser | 67% | 0.08% | SSGA Funds Management, Inc. |
| 4 | PROFUND VP CONSUMER DISCRETIONARY diff. adviser | 66% | 1.68% | ProFund Advisors LLC |
| 5 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND · VCDAX, VCR cheaper diff. adviser | 65% | 0.09% | The Vanguard Group, Inc. |
| 6 | Fidelity MSCI Consumer Discretionary Index ETF · FDIS cheaper | 64% | 0.08% | Fidelity Management & Research Company LLC |
| 7 | JNL/Mellon Consumer Discretionary Sector Fund cheaper diff. adviser | 63% | 0.29% | Jackson National Asset Management, LLC |
| 8 | ProShares Ultra Consumer Discretionary · UCC diff. adviser | 61% | 0.95% | PROSHARE ADVISORS LLC |
| 9 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND · CYPIX, CYPSX diff. adviser | 61% | 1.62% | ProFund Advisors LLC |
| 10 | Select Retailing Portfolio · FSRPX | 50% | 0.64% | Fidelity Management & Research Company LLC |
| 11 | Direxion Daily Consumer Discretionary Bull 3X Shares · WANT diff. adviser | 50% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 12 | iShares U.S. Consumer Discretionary ETF · IYC cheaper diff. adviser | 48% | 0.38% | BlackRock Fund Advisors |
| 13 | iShares Global Consumer Discretionary ETF · RXI cheaper diff. adviser | 46% | 0.39% | BlackRock Fund Advisors |
| 14 | Global X PureCap MSCI Consumer Discretionary ETF · GXPD cheaper diff. adviser | 42% | 0.15% | Global X Management Company LLC |
| 15 | VanEck Consumer Discretionary TruSector ETF · TRUD cheaper diff. adviser | 41% | 0.16% | Van Eck Absolute Return Advisers Corporation |
| 16 | T. Rowe Price Global Consumer Fund · PGLOX diff. adviser | 37% | 1.05% | T. Rowe Price Associates, Inc. |
| 17 | VanEck Retail ETF · RTH cheaper diff. adviser | 36% | 0.35% | Van Eck Associates Corporation |
| 18 | iShares U.S. Consumer Focused ETF · IEDI cheaper diff. adviser | 34% | 0.18% | BlackRock Fund Advisors |
| 19 | Retailing Fund diff. adviser | 33% | 1.74% | Security Investors, LLC |
| 20 | Retailing Fund · RYRIX, RYRAX, RYRTX, RYRCX diff. adviser | 33% | 1.40% | Security Investors, LLC |
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