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 | VanEck Retail ETF · RTH cheaper diff. adviser | 62% | 0.35% | Van Eck Associates Corporation |
| 2 | Retailing Fund diff. adviser | 55% | 1.74% | Security Investors, LLC |
| 3 | Retailing Fund · RYRIX, RYRAX, RYRTX, RYRCX diff. adviser | 55% | 1.40% | Security Investors, LLC |
| 4 | iShares U.S. Consumer Focused ETF · IEDI cheaper diff. adviser | 53% | 0.18% | BlackRock Fund Advisors |
| 5 | VIP Consumer Discretionary Portfolio cheaper | 51% | 0.61% | Fidelity Management & Research Company LLC |
| 6 | Select Consumer Discretionary Portfolio · FSCPX, FFNSX, FFNNX, FFNQX, FFNUX, FFNRX cheaper | 50% | 0.59% | Fidelity Management & Research Company LLC |
| 7 | Fidelity Advisor Consumer Discretionary Fund · FCNAX, FCECX, FACPX, FCNIX, FIJZX cheaper | 48% | 0.60% | Fidelity Management & Research Company LLC |
| 8 | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF · XLY cheaper diff. adviser | 41% | 0.08% | SSGA Funds Management, Inc. |
| 9 | PROFUND VP CONSUMER DISCRETIONARY diff. adviser | 41% | 1.68% | ProFund Advisors LLC |
| 10 | iShares U.S. Consumer Discretionary ETF · IYC cheaper diff. adviser | 40% | 0.38% | BlackRock Fund Advisors |
| 11 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND · VCDAX, VCR cheaper diff. adviser | 39% | 0.09% | The Vanguard Group, Inc. |
| 12 | JNL/Mellon Consumer Discretionary Sector Fund cheaper diff. adviser | 38% | 0.29% | Jackson National Asset Management, LLC |
| 13 | Fidelity MSCI Consumer Discretionary Index ETF · FDIS cheaper | 38% | 0.08% | Fidelity Management & Research Company LLC |
| 14 | T. Rowe Price Global Consumer Fund · PGLOX diff. adviser | 37% | 1.05% | T. Rowe Price Associates, Inc. |
| 15 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND · CYPIX, CYPSX diff. adviser | 37% | 1.62% | ProFund Advisors LLC |
| 16 | ProShares Ultra Consumer Discretionary · UCC diff. adviser | 34% | 0.95% | PROSHARE ADVISORS LLC |
| 17 | Direxion Daily Consumer Discretionary Bull 3X Shares · WANT diff. adviser | 31% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 18 | iShares Global Consumer Discretionary ETF · RXI cheaper diff. adviser | 29% | 0.39% | BlackRock Fund Advisors |
| 19 | Truth Social American Icons ETF | 28% | 0.65% | — |
| 20 | VanEck Consumer Discretionary TruSector ETF · TRUD cheaper diff. adviser | 27% | 0.16% | Van Eck Absolute Return Advisers Corporation |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.