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. Industrials ETF · IYJ cheaper diff. adviser | 33% | 0.38% | BlackRock Fund Advisors |
| 2 | Fidelity MSCI Industrials Index ETF · FIDU cheaper diff. adviser | 32% | 0.08% | Fidelity Management & Research Company LLC |
| 3 | JNL/Mellon Industrials Sector Fund cheaper diff. adviser | 32% | 0.31% | Jackson National Asset Management, LLC |
| 4 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS cheaper diff. adviser | 29% | 0.09% | The Vanguard Group, Inc. |
| 5 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN cheaper diff. adviser | 28% | 0.40% | Invesco Capital Management LLC |
| 6 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 25% | 0.08% | SSGA Funds Management, Inc. |
| 7 | PROFUND VP INDUSTRIALS diff. adviser | 23% | 1.68% | ProFund Advisors LLC |
| 8 | INDUSTRIALS ULTRASECTOR PROFUND · IDPIX, IDPSX diff. adviser | 23% | 1.78% | ProFund Advisors LLC |
| 9 | ProShares Ultra Industrials · UXI diff. adviser | 22% | 0.95% | PROSHARE ADVISORS LLC |
| 10 | Direxion Daily Industrials Bull 3X Shares · DUSL diff. adviser | 21% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
| 11 | VIP Industrials Portfolio · FFNHX diff. adviser | 20% | 0.61% | Fidelity Management & Research Company LLC |
| 12 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF · SZNE diff. adviser | 20% | 0.60% | Pacer Advisors, Inc. |
| 13 | Themes US Infrastructure ETF · HWAY cheaper | 20% | 0.29% | — |
| 14 | Fidelity Advisor Industrials Fund · FCLAX, FCLCX, FCLTX, FCLIX, FIKEX, FIDRX cheaper diff. adviser | 20% | 0.59% | Fidelity Management & Research Company LLC |
| 15 | iShares Global Industrials ETF · EXI cheaper diff. adviser | 19% | 0.39% | BlackRock Fund Advisors |
| 16 | First Trust Alerian U.S. NextGen Infrastructure ETF · RBLD | 18% | 0.65% | — |
| 17 | Column Mid Cap Fund · CFMCX cheaper | 17% | 0.49% | — |
| 18 | Timothy Plan US Large/Mid Cap Core ETF · TPLC cheaper diff. adviser | 17% | 0.52% | Timothy Partners Ltd. |
| 19 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF · ONEV cheaper diff. adviser | 17% | 0.20% | SSGA Funds Management, Inc. |
| 20 | First Trust Large Cap Core AlphaDEX Fund · FEX cheaper | 16% | 0.57% | First Trust Advisors L.P. |
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