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 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 68% | 0.40% | Invesco Capital Management LLC |
| 2 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX diff. adviser | 63% | 1.40% | Security Investors, LLC |
| 3 | Utilities Fund diff. adviser | 63% | 1.74% | Security Investors, LLC |
| 4 | iShares U.S. Utilities ETF · IDU cheaper diff. adviser | 57% | 0.38% | BlackRock Fund Advisors |
| 5 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper diff. adviser | 55% | 0.09% | The Vanguard Group, Inc. |
| 6 | State Street(R) Utilities Select Sector SPDR(R) ETF · XLU cheaper diff. adviser | 55% | 0.08% | SSGA Funds Management, Inc. |
| 7 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX diff. adviser | 55% | 1.29% | Spirit of America Management Corp. |
| 8 | Fidelity MSCI Utilities Index ETF · FUTY cheaper diff. adviser | 55% | 0.08% | Fidelity Management & Research Company LLC |
| 9 | PROFUND VP UTILITIES diff. adviser | 54% | 1.68% | ProFund Advisors LLC |
| 10 | JNL/Mellon Utilities Sector Fund cheaper diff. adviser | 54% | 0.30% | Jackson National Asset Management, LLC |
| 11 | Invesco Dorsey Wright Utilities Momentum ETF · PUI cheaper diff. adviser | 52% | 0.60% | Invesco Capital Management LLC |
| 12 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX cheaper diff. adviser | 50% | 0.50% | Franklin Advisers, Inc. |
| 13 | Utilities Fund · BULIX diff. adviser | 49% | 0.65% | American Century Investment Management, Inc. |
| 14 | UTILITIES ULTRASECTOR PROFUND · UTPIX, UTPSX diff. adviser | 46% | 1.76% | ProFund Advisors LLC |
| 15 | ProShares Ultra Utilities · UPW diff. adviser | 44% | 0.95% | PROSHARE ADVISORS LLC |
| 16 | MFS Utilities Fund · MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX diff. adviser | 44% | 0.67% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | EQ/MFS Utilities Series Portfolio diff. adviser | 43% | 0.80% | Equitable Investment Management Group, LLC |
| 18 | MFS Utilities Series diff. adviser | 43% | 0.79% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 19 | PGIM Jennison Utility Fund · PRUAX, PCUFX, PRUZX, JDURX, PRUQX cheaper diff. adviser | 42% | 0.48% | PGIM INVESTMENTS LLC |
| 20 | First Trust EIP Power Solutions ETF · FPWR | 41% | 0.96% | First Trust Advisors L.P. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.