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 | Gabelli SRI Fund, Inc. · SRIGX, SRIAX, SRICX, SRIDX cheaper | 29% | 0.90% | Gabelli Funds, LLC |
| 2 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 12% | 1.39% | Security Investors, LLC |
| 3 | Banking Fund diff. adviser | 12% | 1.75% | Security Investors, LLC |
| 4 | First Trust Financials AlphaDEX Fund · FXO cheaper diff. adviser | 11% | 0.60% | First Trust Advisors L.P. |
| 5 | Oakmark Select Fund · OAKLX, OAYLX, OANLX, OAZLX cheaper diff. adviser | 11% | 0.73% | Harris Associates L.P. |
| 6 | Portfolio Building Block European Banks Index ETF | 10% | — | — |
| 7 | First Trust STOXX European Select Dividend Index Fund · FDD cheaper | 10% | 0.56% | — |
| 8 | iShares MSCI Europe Financials ETF · EUFN cheaper diff. adviser | 10% | 0.49% | BlackRock Fund Advisors |
| 9 | Oakmark Fund · OAKMX, OAYMX, OANMX, OAZMX cheaper diff. adviser | 9% | 0.61% | Harris Associates L.P. |
| 10 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 9% | 0.14% | SSGA Funds Management, Inc. |
| 11 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 9% | 0.00% | Fidelity Management & Research Company LLC |
| 12 | Navigator Tactical Investment Grade Bond Fund · NTIIX diff. adviser | 9% | 1.06% | Clark Capital Management Group, Inc. |
| 13 | Natixis Oakmark Fund · NEFOX, NECOX, NEOYX, NOKTX, NOANX cheaper diff. adviser | 9% | 0.73% | Natixis Advisors, LLC |
| 14 | Themes Global Systemically Important Banks ETF · GSIB cheaper | 9% | 0.35% | — |
| 15 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 9% | 0.26% | abrdn Inc. |
| 16 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 9% | 0.06% | The Vanguard Group, Inc. |
| 17 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 9% | 1.53% | American Beacon Advisors, Inc. |
| 18 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 9% | 0.30% | abrdn Inc. |
| 19 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 9% | 0.39% | NEOS Investment Management, LLC |
| 20 | The Gabelli ABC Fund · GABCX, GADVX cheaper | 9% | 0.87% | Gabelli Funds, LLC |
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