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 KBW Bank ETF · KBWB | 29% | 0.35% | Invesco Capital Management LLC |
| 2 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX | 27% | 1.39% | Security Investors, LLC |
| 3 | Banking Fund | 27% | 1.75% | Security Investors, LLC |
| 4 | iShares U.S. Financials ETF · IYF | 23% | 0.38% | BlackRock Fund Advisors |
| 5 | iShares U.S. Financial Services ETF · IYG | 22% | 0.38% | BlackRock Fund Advisors |
| 6 | T. Rowe Price Financials ETF · TFNS | 22% | 0.44% | T. Rowe Price Associates, Inc. |
| 7 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper | 22% | 0.08% | SSGA Funds Management, Inc. |
| 8 | Hennessy Large Cap Financial Fund · HLFNX, HILFX | 21% | 1.55% | Hennessy Advisors Inc. |
| 9 | PROFUND VP FINANCIALS | 21% | 1.68% | ProFund Advisors LLC |
| 10 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX | 21% | 0.71% | T. Rowe Price Associates, Inc. |
| 11 | Fidelity MSCI Financials Index ETF · FNCL cheaper | 21% | 0.08% | Fidelity Management & Research Company LLC |
| 12 | JNL/Mellon Financial Sector Fund cheaper | 21% | 0.29% | Jackson National Asset Management, LLC |
| 13 | VANGUARD FINANCIALS INDEX FUND · VFAIX, VFH cheaper | 19% | 0.09% | The Vanguard Group, Inc. |
| 14 | iShares Global Financials ETF · IXG | 19% | 0.41% | BlackRock Fund Advisors |
| 15 | FINANCIALS ULTRASECTOR PROFUND · FNPIX, FNPSX | 19% | — | ProFund Advisors LLC |
| 16 | COPLEY INVESTMENT FUND | 18% | 1.15% | DCM Advisors, LLC |
| 17 | Invesco Dorsey Wright Financial Momentum ETF · PFI | 18% | 0.60% | Invesco Capital Management LLC |
| 18 | Victory Pioneer Equity Income Fund · PCEQX, PQIRX, PEQKX, PYEQX, PEQIX | 18% | 0.68% | Victory Capital Management Inc. |
| 19 | Matrix Advisors Value ETF · MAVF | 17% | 0.75% | Empowered Funds, LLC d/b/a EA Advisers |
| 20 | Direxion Daily Financial Bull 3X Shares · FAS | 17% | 0.89% | RAFFERTY ASSET MANAGEMENT, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.