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 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE cheaper diff. adviser | 21% | 0.35% | SSGA Funds Management, Inc. |
| 2 | State Street(R) SPDR(R) S&P(R) Bank ETF · KBE cheaper diff. adviser | 18% | 0.35% | SSGA Funds Management, Inc. |
| 3 | PROFUND VP BANKS diff. adviser | 17% | 1.68% | ProFund Advisors LLC |
| 4 | First Trust NASDAQ ABA Community Bank Index Fund · QABA cheaper diff. adviser | 15% | 0.60% | First Trust Advisors L.P. |
| 5 | BANKS ULTRASECTOR PROFUND · BKPIX, BKPSX diff. adviser | 14% | 1.69% | ProFund Advisors LLC |
| 6 | Direxion Daily Regional Banks Bull 3X Shares · DPST cheaper diff. adviser | 14% | 0.90% | RAFFERTY ASSET MANAGEMENT, LLC |
| 7 | Emerald Finance & Banking Innovation Fund · HSSAX, HSSCX, HSSIX, FFBFX diff. adviser | 12% | 1.53% | Emerald Mutual Fund Advisers Trust |
| 8 | Select Banking Portfolio · FSRBX cheaper diff. adviser | 10% | 0.71% | Fidelity Management & Research Company LLC |
| 9 | Easterly Snow Small Cap Value Fund cheaper diff. adviser | 10% | 0.85% | Easterly Investment Partners LLC |
| 10 | Pzena Small Cap Value Fund · PZVSX, PZISX cheaper diff. adviser | 10% | 1.00% | Pzena Investment Management, LLC |
| 11 | RMB Mendon Financial Services Fund · RMBKX, RMBNX, RMBLX cheaper diff. adviser | 9% | 1.14% | Curi RMB Capital, LLC |
| 12 | CHANNING INTRINSIC VALUE SMALL-CAP FUND · OWLLX cheaper diff. adviser | 9% | 0.95% | Channing Capital Management, LLC |
| 13 | LVIP Channing Small Cap Value Fund cheaper diff. adviser | 9% | 0.88% | Lincoln Financial Investments Corporation |
| 14 | Regional Bank Fund · FRBAX, FRBCX, JRBFX, JRGRX cheaper diff. adviser | 8% | 0.84% | John Hancock Investment Management LLC |
| 15 | GATOR CAPITAL LONG/SHORT FUND · COAGX diff. adviser | 8% | 2.63% | Gator Capital Management LLC |
| 16 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 8% | 1.39% | Security Investors, LLC |
| 17 | Banking Fund diff. adviser | 8% | 1.75% | Security Investors, LLC |
| 18 | John Hancock Financial Opportunities Fund | 8% | — | — |
| 19 | Financial Industries Fund · FIDAX, FIDCX, JFIFX, JFDRX cheaper diff. adviser | 8% | 0.87% | John Hancock Investment Management LLC |
| 20 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund · TVOAX, TVOCX, TVOYX, TVOIX cheaper | 8% | 0.95% | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.