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 | iShares U.S. Transportation ETF · IYT cheaper diff. adviser | 74% | 0.38% | BlackRock Fund Advisors |
| 2 | Direxion Daily Transportation Bull 3X Shares · TPOR diff. adviser | 57% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 3 | First Trust Nasdaq Transportation ETF · FTXR cheaper diff. adviser | 43% | 0.60% | First Trust Advisors L.P. |
| 4 | State Street(R) SPDR(R) S&P(R) Transportation ETF · XTN cheaper diff. adviser | 42% | 0.35% | SSGA Funds Management, Inc. |
| 5 | ProShares Supply Chain Logistics ETF · SUPL cheaper diff. adviser | 42% | 0.58% | PROSHARE ADVISORS LLC |
| 6 | Transportation Fund · RYPIX, RYPAX, RYTSX, RYCNX diff. adviser | 41% | 1.40% | Security Investors, LLC |
| 7 | Transportation Fund diff. adviser | 41% | 1.74% | Security Investors, LLC |
| 8 | Pacer Industrials and Logistics ETF · SHPP cheaper diff. adviser | 35% | 0.60% | Pacer Advisors, Inc. |
| 9 | U.S. Global Jets ETF · JETS cheaper diff. adviser | 18% | 0.60% | U.S. Global Investors, Inc. |
| 10 | GMO Domestic Resilience ETF · DRES cheaper | 17% | 0.50% | — |
| 11 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 16% | 0.08% | SSGA Funds Management, Inc. |
| 12 | First Sentier American Listed Infrastructure Fund | 16% | 0.75% | — |
| 13 | PROFUND VP INDUSTRIALS diff. adviser | 16% | 1.68% | ProFund Advisors LLC |
| 14 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN cheaper diff. adviser | 15% | 0.40% | Invesco Capital Management LLC |
| 15 | First Sentier American Listed Infrastructure Fund · FLIAX diff. adviser | 15% | 0.75% | First Sentier Investors (US) LLC |
| 16 | The Frontier Economic Fund · AKAF cheaper | 14% | 0.20% | — |
| 17 | INDUSTRIALS ULTRASECTOR PROFUND · IDPIX, IDPSX diff. adviser | 14% | 1.78% | ProFund Advisors LLC |
| 18 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS cheaper diff. adviser | 13% | 0.09% | The Vanguard Group, Inc. |
| 19 | Vistashares Target 15 Acktivist Distribution ETF | 13% | — | — |
| 20 | Themes US Infrastructure ETF · HWAY cheaper | 13% | 0.29% | — |
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