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 | Select Brokerage and Investment Management Portfolio · FSLBX diff. adviser | 49% | 0.69% | Fidelity Management & Research Company LLC |
| 2 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF · KCE cheaper diff. adviser | 34% | 0.35% | SSGA Funds Management, Inc. |
| 3 | Baron Financials ETF · BCFN diff. adviser | 32% | 0.80% | BAMCO, Inc. |
| 4 | Invesco KBW Regional Banking ETF · FDIQ cheaper diff. adviser | 32% | 0.35% | Invesco Capital Management LLC |
| 5 | Baron FinTech Fund · BFIUX, BFINX, BFIIX diff. adviser | 28% | 0.95% | BAMCO, Inc. |
| 6 | iShares U.S. Financials ETF · IYF | 24% | 0.38% | BlackRock Fund Advisors |
| 7 | iShares U.S. Financial Services ETF · IYG | 22% | 0.38% | BlackRock Fund Advisors |
| 8 | Invesco S&P 500 Equal Weight Financials ETF · RSPF diff. adviser | 20% | 0.40% | Invesco Capital Management LLC |
| 9 | Invesco Dorsey Wright Financial Momentum ETF · PFI diff. adviser | 20% | 0.60% | Invesco Capital Management LLC |
| 10 | Gabelli Financial Services Opportunities ETF · GABF cheaper diff. adviser | 18% | 0.32% | Gabelli Funds, LLC |
| 11 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper diff. adviser | 18% | 0.08% | SSGA Funds Management, Inc. |
| 12 | PROFUND VP FINANCIALS diff. adviser | 18% | 1.68% | ProFund Advisors LLC |
| 13 | Fidelity MSCI Financials Index ETF · FNCL cheaper diff. adviser | 17% | 0.08% | Fidelity Management & Research Company LLC |
| 14 | JNL/Mellon Financial Sector Fund cheaper diff. adviser | 17% | 0.29% | Jackson National Asset Management, LLC |
| 15 | VANGUARD FINANCIALS INDEX FUND · VFAIX, VFH cheaper diff. adviser | 17% | 0.09% | The Vanguard Group, Inc. |
| 16 | T. Rowe Price Financials ETF · TFNS diff. adviser | 17% | 0.44% | T. Rowe Price Associates, Inc. |
| 17 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX diff. adviser | 17% | 0.71% | T. Rowe Price Associates, Inc. |
| 18 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 17% | 1.55% | Hennessy Advisors Inc. |
| 19 | Horizon Kinetics Blockchain Development ETF · BCDF diff. adviser | 16% | 0.85% | Horizon Kinetics Asset Management LLC |
| 20 | Tema Durable Quality ETF · TOLL diff. adviser | 16% | 0.55% | Tema Global Limited, Tema ETFs LLC |
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