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 | Fidelity Telecom and Utilities Fund · FIUIX | 69% | 0.68% | Fidelity Management & Research Company LLC |
| 2 | iShares U.S. Utilities ETF · IDU cheaper diff. adviser | 59% | 0.38% | BlackRock Fund Advisors |
| 3 | Virtus Reaves Utilities ETF · UTES cheaper diff. adviser | 55% | 0.49% | Virtus Investment Advisers, LLC |
| 4 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 54% | 0.40% | Invesco Capital Management LLC |
| 5 | Invesco Dorsey Wright Utilities Momentum ETF · PUI diff. adviser | 46% | 0.60% | Invesco Capital Management LLC |
| 6 | Fidelity Infrastructure Fund · FNSTX | 39% | 0.94% | Fidelity Management & Research Company LLC |
| 7 | Reaves Utility Income Fund | 36% | — | — |
| 8 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 34% | 0.15% | — |
| 9 | Reaves Infrastructure Fund · RSRAX, RSRFX diff. adviser | 33% | 2.01% | Reaves Asset Management |
| 10 | First Sentier American Listed Infrastructure Fund · FLIAX diff. adviser | 32% | 0.75% | First Sentier Investors (US) LLC |
| 11 | PGIM Jennison Global Infrastructure Fund · PGJAX, PGJCX, PGJZX, PGJQX diff. adviser | 28% | 1.17% | PGIM INVESTMENTS LLC |
| 12 | DNP Select Income Fund Inc | 28% | — | — |
| 13 | iShares Infrastructure Active ETF | 27% | 0.60% | — |
| 14 | First Sentier Global Listed Infrastructure Fund · FLIIX diff. adviser | 26% | 0.95% | First Sentier Investors (US) LLC |
| 15 | Hennessy Gas Utility Fund · GASFX, HGASX diff. adviser | 23% | 0.67% | Hennessy Advisors Inc. |
| 16 | NYLI CBRE Global Infrastructure Fund · VCRCX, VCRIX, VCRQX, VCRVX, VCRAX diff. adviser | 20% | 0.90% | New York Life Investment Management LLC |
| 17 | John Hancock Tax-Advantaged Dividend Income Fund | 20% | — | — |
| 18 | VANGUARD ENERGY FUND · VGENX, VGELX cheaper diff. adviser | 19% | 0.37% | Wellington Management Company LLP |
| 19 | Eventide High Dividend ETF · ELCV cheaper diff. adviser | 17% | 0.49% | Eventide Asset Management, LLC |
| 20 | CITY NATIONAL ROCHDALE EQUITY INCOME FUND · RIMHX, CNRHX | 16% | 1.10% | — |
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