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 | NYLI VP Natural Resources Portfolio cheaper diff. adviser | 20% | 0.84% | New York Life Investment Management LLC |
| 2 | BNY Mellon Natural Resources Fund · DNLAX, DLDCX, DLDRX, DLDYX cheaper | 20% | 0.80% | — |
| 3 | Invesco Energy Fund · IENAX, IEFCX, FSTEX, IENIX, IENYX, IEFRX cheaper diff. adviser | 20% | 0.83% | Invesco Advisers, Inc. |
| 4 | Hennessy Energy Transition Fund · HNRIX, HNRGX diff. adviser | 19% | 2.20% | Hennessy Advisors Inc. |
| 5 | Energy Fund diff. adviser | 18% | 1.73% | Security Investors, LLC |
| 6 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 18% | 1.41% | Security Investors, LLC |
| 7 | Nomura VIP Energy Series cheaper diff. adviser | 18% | 0.86% | Macquarie Investment Management Business Trust |
| 8 | PGIM Jennison Natural Resources Fund · PGNAX, PNRCX, PNRZX, JNRRX, PJNQX cheaper diff. adviser | 17% | 0.82% | PGIM INVESTMENTS LLC |
| 9 | First Trust Energy AlphaDEX Fund · FXN cheaper diff. adviser | 17% | 0.63% | First Trust Advisors L.P. |
| 10 | Sarmaya Thematic ETF · LENS cheaper diff. adviser | 16% | 0.79% | Empowered Funds, LLC d/b/a EA Advisers |
| 11 | Global X Uranium ETF · URA cheaper diff. adviser | 16% | 0.69% | Global X Management Company LLC |
| 12 | Sprott Critical Materials ETF · SETM cheaper diff. adviser | 15% | 0.65% | Sprott Asset Management USA, Inc. |
| 13 | American Beacon GLG Natural Resources ETF · MGNR cheaper diff. adviser | 15% | 0.75% | American Beacon Advisors, Inc. |
| 14 | iShares North American Natural Resources ETF · IGE cheaper diff. adviser | 14% | 0.39% | BlackRock Fund Advisors |
| 15 | First Trust Natural Gas ETF · FCG cheaper diff. adviser | 14% | 0.00% | First Trust Advisors L.P. |
| 16 | Themes Uranium & Nuclear ETF · URAN cheaper | 14% | 0.35% | — |
| 17 | Sprott Uranium Miners ETF cheaper diff. adviser | 14% | 0.75% | Sprott Asset Management USA, Inc. |
| 18 | ALPS Nautilus SMR Nuclear & Technology ETF cheaper | 14% | 0.65% | — |
| 19 | iShares U.S. Oil Equipment & Services ETF · IEZ cheaper diff. adviser | 14% | 0.38% | BlackRock Fund Advisors |
| 20 | Portfolio Building Block World Pharma and Biotech Index ETF | 14% | — | — |
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