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 | PROFUND VP CONSUMER DISCRETIONARY diff. adviser | 60% | 1.68% | ProFund Advisors LLC |
| 2 | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF · XLY cheaper diff. adviser | 58% | 0.08% | SSGA Funds Management, Inc. |
| 3 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND · VCDAX, VCR cheaper diff. adviser | 57% | 0.09% | The Vanguard Group, Inc. |
| 4 | ProShares Ultra Consumer Discretionary · UCC diff. adviser | 54% | 0.95% | PROSHARE ADVISORS LLC |
| 5 | JNL/Mellon Consumer Discretionary Sector Fund diff. adviser | 53% | 0.29% | Jackson National Asset Management, LLC |
| 6 | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND · CYPIX, CYPSX diff. adviser | 52% | 1.62% | ProFund Advisors LLC |
| 7 | Fidelity MSCI Consumer Discretionary Index ETF · FDIS cheaper diff. adviser | 50% | 0.08% | Fidelity Management & Research Company LLC |
| 8 | iShares U.S. Consumer Discretionary ETF · IYC diff. adviser | 45% | 0.38% | BlackRock Fund Advisors |
| 9 | Direxion Daily Consumer Discretionary Bull 3X Shares · WANT diff. adviser | 44% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 10 | Fidelity Advisor Consumer Discretionary Fund · FCNAX, FCECX, FACPX, FCNIX, FIJZX diff. adviser | 43% | 0.60% | Fidelity Management & Research Company LLC |
| 11 | iShares Global Consumer Discretionary ETF · RXI diff. adviser | 43% | 0.39% | BlackRock Fund Advisors |
| 12 | Select Consumer Discretionary Portfolio · FSCPX, FFNSX, FFNNX, FFNQX, FFNUX, FFNRX diff. adviser | 42% | 0.59% | Fidelity Management & Research Company LLC |
| 13 | VIP Consumer Discretionary Portfolio diff. adviser | 40% | 0.61% | Fidelity Management & Research Company LLC |
| 14 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF · RSPD diff. adviser | 36% | 0.40% | Invesco Capital Management LLC |
| 15 | GraniteShares 2x Long AMZN Daily ETF · AMZZ diff. adviser | 34% | 1.15% | GraniteShares Advisors LLC |
| 16 | iShares U.S. Consumer Focused ETF · IEDI diff. adviser | 28% | 0.18% | BlackRock Fund Advisors |
| 17 | VanEck Consumer Discretionary TruSector ETF · TRUD diff. adviser | 22% | 0.16% | Van Eck Absolute Return Advisers Corporation |
| 18 | Truth Social American Icons ETF | 21% | 0.65% | — |
| 19 | Global X Millennial Consumer ETF · MILN | 20% | 0.50% | Global X Management Company LLC |
| 20 | Grayscale Bitcoin Adopters ETF · BCOR diff. adviser | 19% | 0.59% | Grayscale Advisors, LLC |
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