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 | Tortoise North American Pipeline Fund · TPYP cheaper diff. adviser | 46% | 0.40% | Tortoise Capital Advisors, LLC |
| 2 | Virtus Duff & Phelps Select MLP and Energy Fund · VLPAX, VLPCX, VLPIX diff. adviser | 43% | 1.15% | Virtus Alternative Investment Advisers, LLC |
| 3 | Utilities Fund diff. adviser | 41% | 1.74% | Security Investors, LLC |
| 4 | DWS RREEF Global Infrastructure Fund · TOLLX, TOLCX, TOLSX, TOLIX, TOLZX diff. adviser | 41% | 0.95% | DWS Investment Management Americas, Inc. |
| 5 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX diff. adviser | 41% | 1.40% | Security Investors, LLC |
| 6 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 40% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 7 | Invesco Dorsey Wright Utilities Momentum ETF · PUI cheaper diff. adviser | 40% | 0.60% | Invesco Capital Management LLC |
| 8 | Tortoise Essential Energy Fund · TPZ diff. adviser | 38% | 0.85% | Tortoise Capital Advisors, LLC |
| 9 | Fidelity MSCI Utilities Index ETF · FUTY cheaper diff. adviser | 38% | 0.08% | Fidelity Management & Research Company LLC |
| 10 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper diff. adviser | 38% | 0.09% | The Vanguard Group, Inc. |
| 11 | DNP Select Income Fund Inc | 38% | — | — |
| 12 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX diff. adviser | 37% | 1.19% | Transamerica Asset Management, Inc. |
| 13 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 37% | 0.40% | Invesco Capital Management LLC |
| 14 | Center Coast Brookfield Midstream Focus Fund · CCCAX, CCCCX, CCCNX diff. adviser | 37% | 1.21% | Brookfield Public Securities Group LLC |
| 15 | JNL/Mellon Utilities Sector Fund cheaper diff. adviser | 37% | 0.30% | Jackson National Asset Management, LLC |
| 16 | First Trust North American Energy Infrastructure Fund · EMLP diff. adviser | 36% | 0.95% | First Trust Advisors L.P. |
| 17 | ProShares DJ Brookfield Global Infrastructure ETF · TOLZ cheaper diff. adviser | 36% | 0.46% | PROSHARE ADVISORS LLC |
| 18 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 35% | — | — |
| 19 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 35% | 0.85% | — |
| 20 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX cheaper diff. adviser | 35% | 0.50% | Franklin Advisers, Inc. |
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