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 | Bretton Fund · BRTNX diff. adviser | 23% | 1.35% | BRETTON CAPITAL MANAGEMENT LLC |
| 2 | Partners III Opportunity Fund · WPOPX, WPOIX diff. adviser | 23% | 1.18% | Weitz Investment Management, Inc. |
| 3 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper diff. adviser | 22% | 0.08% | SSGA Funds Management, Inc. |
| 4 | JNL/Mellon Financial Sector Fund cheaper diff. adviser | 21% | 0.29% | Jackson National Asset Management, LLC |
| 5 | PROFUND VP FINANCIALS diff. adviser | 20% | 1.68% | ProFund Advisors LLC |
| 6 | iShares U.S. Financial Services ETF · IYG cheaper diff. adviser | 20% | 0.38% | BlackRock Fund Advisors |
| 7 | iShares U.S. Financials ETF · IYF cheaper diff. adviser | 20% | 0.38% | BlackRock Fund Advisors |
| 8 | Vistashares Target 15 Berkshire Select Income ETF · OMAH cheaper | 19% | 0.95% | — |
| 9 | 1919 Financial Services Fund · SFSLX, LMRIX, SBFAX diff. adviser | 19% | 1.21% | 1919 Investment Counsel, LLC |
| 10 | T. Rowe Price Financials ETF · TFNS cheaper diff. adviser | 18% | 0.44% | T. Rowe Price Associates, Inc. |
| 11 | Touchstone Strategic Trust-Touchstone Large Cap Fund · TACLX, TFCCX, TLCYX, TLCIX cheaper diff. adviser | 18% | 0.69% | Touchstone Advisors, Inc. |
| 12 | Mundoval Fund · MUNDX diff. adviser | 18% | 1.50% | MUNDOVAL CAPITAL MANAGEMENT, INC. |
| 13 | Hennessy Equity and Income Fund · HEIIX, HEIFX diff. adviser | 17% | 1.26% | Hennessy Advisors Inc. |
| 14 | American Beacon Shapiro Equity Opportunities Fund · SHXIX, SHXPX, SHXYX, SHXCX, SHXAX cheaper diff. adviser | 17% | 0.80% | American Beacon Advisors, Inc. |
| 15 | The Cook & Bynum Fund · COBYX diff. adviser | 17% | 1.49% | Cook & Bynum Capital Management, LLC |
| 16 | Direxion Daily BRKB Bull 2X Shares · BRKU cheaper diff. adviser | 17% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 17 | Fidelity MSCI Financials Index ETF · FNCL cheaper diff. adviser | 17% | 0.08% | Fidelity Management & Research Company LLC |
| 18 | Multi Cap Equity Fund · WPVLX, WPVIX cheaper diff. adviser | 17% | 0.87% | Weitz Investment Management, Inc. |
| 19 | Blue Chip Investor Fund · BCIFX cheaper diff. adviser | 16% | 1.02% | CHECK CAPITAL MANAGEMENT INC. |
| 20 | Neuberger Berman Multi-Cap Opportunities Fund · NMUAX, NMUCX, NMULX, NMUEX cheaper diff. adviser | 16% | 0.13% | Neuberger Berman Investment Advisers LLC |
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