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. Consumer Discretionary ETF · IYC cheaper diff. adviser | 30% | 0.38% | BlackRock Fund Advisors |
| 2 | State Street(R) SPDR(R) S&P(R) Retail ETF · XRT cheaper diff. adviser | 26% | 0.35% | SSGA Funds Management, Inc. |
| 3 | Retailing Fund diff. adviser | 25% | 1.74% | Security Investors, LLC |
| 4 | Retailing Fund · RYRIX, RYRAX, RYRTX, RYRCX diff. adviser | 25% | 1.40% | Security Investors, LLC |
| 5 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF · RSPD cheaper diff. adviser | 25% | 0.40% | Invesco Capital Management LLC |
| 6 | iShares U.S. Consumer Focused ETF · IEDI cheaper diff. adviser | 25% | 0.18% | BlackRock Fund Advisors |
| 7 | Fidelity MSCI Consumer Discretionary Index ETF · FDIS cheaper diff. adviser | 23% | 0.08% | Fidelity Management & Research Company LLC |
| 8 | Direxion Daily Retail Bull 3X Shares · RETL diff. adviser | 23% | 0.94% | RAFFERTY ASSET MANAGEMENT, LLC |
| 9 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND · VCDAX, VCR cheaper diff. adviser | 23% | 0.09% | The Vanguard Group, Inc. |
| 10 | Leisure Fund · RYLIX, RYLAX, RYLSX, RYLCX diff. adviser | 22% | 1.40% | Security Investors, LLC |
| 11 | Leisure Fund diff. adviser | 22% | 1.74% | Security Investors, LLC |
| 12 | Select Consumer Discretionary Portfolio · FSCPX, FFNSX, FFNNX, FFNQX, FFNUX, FFNRX cheaper diff. adviser | 21% | 0.59% | Fidelity Management & Research Company LLC |
| 13 | Fidelity Advisor Consumer Discretionary Fund · FCNAX, FCECX, FACPX, FCNIX, FIJZX diff. adviser | 20% | 0.60% | Fidelity Management & Research Company LLC |
| 14 | VIP Consumer Discretionary Portfolio diff. adviser | 20% | 0.61% | Fidelity Management & Research Company LLC |
| 15 | JNL/Mellon Consumer Discretionary Sector Fund cheaper diff. adviser | 20% | 0.29% | Jackson National Asset Management, LLC |
| 16 | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF · XLY cheaper diff. adviser | 19% | 0.08% | SSGA Funds Management, Inc. |
| 17 | ProShares Ultra Consumer Discretionary · UCC diff. adviser | 18% | 0.95% | PROSHARE ADVISORS LLC |
| 18 | Avantis U.S. Mid Cap Value ETF · AVMV cheaper | 18% | 0.20% | — |
| 19 | PROFUND VP CONSUMER DISCRETIONARY diff. adviser | 18% | 1.68% | ProFund Advisors LLC |
| 20 | Select Retailing Portfolio · FSRPX diff. adviser | 17% | 0.64% | Fidelity Management & Research Company LLC |
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