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. Basic Materials ETF · IYM cheaper diff. adviser | 47% | 0.38% | BlackRock Fund Advisors |
| 2 | Invesco Dorsey Wright Basic Materials Momentum ETF · PYZ cheaper diff. adviser | 36% | 0.60% | Invesco Capital Management LLC |
| 3 | Basic Materials Fund diff. adviser | 32% | 1.73% | Security Investors, LLC |
| 4 | Basic Materials Fund · RYBIX, RYBAX, RYBMX, RYBCX diff. adviser | 32% | 1.40% | Security Investors, LLC |
| 5 | Fidelity MSCI Materials Index ETF · FMAT cheaper diff. adviser | 31% | 0.08% | Fidelity Management & Research Company LLC |
| 6 | JNL/Mellon Materials Sector Fund cheaper diff. adviser | 31% | 0.32% | Jackson National Asset Management, LLC |
| 7 | Invesco S&P 500 Equal Weight Materials ETF · RSPM cheaper diff. adviser | 30% | 0.40% | Invesco Capital Management LLC |
| 8 | VIP Materials Portfolio · FFNKX diff. adviser | 29% | 0.67% | Fidelity Management & Research Company LLC |
| 9 | Select Materials Portfolio · FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX cheaper diff. adviser | 29% | 0.59% | Fidelity Management & Research Company LLC |
| 10 | State Street(R) Materials Select Sector SPDR(R) ETF · XLB cheaper diff. adviser | 28% | 0.08% | SSGA Funds Management, Inc. |
| 11 | VANGUARD MATERIALS INDEX FUND · VMIAX, VAW cheaper diff. adviser | 26% | 0.09% | The Vanguard Group, Inc. |
| 12 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF · XME cheaper diff. adviser | 25% | 0.35% | SSGA Funds Management, Inc. |
| 13 | ProShares Ultra Materials · UYM diff. adviser | 25% | 0.95% | PROSHARE ADVISORS LLC |
| 14 | PROFUND VP MATERIALS diff. adviser | 24% | 1.68% | ProFund Advisors LLC |
| 15 | Select Chemicals Portfolio · FSCHX diff. adviser | 23% | 0.69% | Fidelity Management & Research Company LLC |
| 16 | MATERIALS ULTRASECTOR PROFUND · BMPIX, BMPSX diff. adviser | 22% | 1.78% | ProFund Advisors LLC |
| 17 | SPROTT FOCUS TRUST INC. | 17% | — | — |
| 18 | Harbor Long-Short Equity ETF · LSEQ diff. adviser | 16% | 2.28% | Harbor Capital Advisors, Inc. |
| 19 | First Trust Bloomberg Inflation Sensitive Equity ETF · FTIF cheaper | 14% | 0.60% | First Trust Advisors L.P. |
| 20 | iShares Global Materials ETF · MXI cheaper diff. adviser | 14% | 0.39% | BlackRock Fund Advisors |
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