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 | SPIRIT OF AMERICA ENERGY FUND · SOAEX, SACEX, SAIEX diff. adviser | 39% | 1.28% | Spirit of America Management Corp. |
| 2 | First Trust Energy AlphaDEX Fund · FXN cheaper diff. adviser | 37% | 0.63% | First Trust Advisors L.P. |
| 3 | Invesco S&P 500 Equal Weight Energy ETF · RSPG cheaper diff. adviser | 37% | 0.40% | Invesco Capital Management LLC |
| 4 | World Energy Fund · AIWEX, APWEX, AAWEX, ACWEX cheaper diff. adviser | 33% | 0.91% | Cavanal Hill Investment Management, Inc. |
| 5 | Energy Fund diff. adviser | 32% | 1.73% | Security Investors, LLC |
| 6 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 32% | 1.41% | Security Investors, LLC |
| 7 | First Trust Nasdaq Oil & Gas ETF · FTXN cheaper diff. adviser | 32% | 0.60% | First Trust Advisors L.P. |
| 8 | iShares U.S. Energy ETF · IYE cheaper diff. adviser | 32% | 0.38% | BlackRock Fund Advisors |
| 9 | Invesco Dorsey Wright Energy Momentum ETF · PXI cheaper diff. adviser | 31% | 0.60% | Invesco Capital Management LLC |
| 10 | VIP Energy Portfolio cheaper diff. adviser | 31% | 0.60% | Fidelity Management & Research Company LLC |
| 11 | Fidelity Advisor Energy Fund · FANAX, FNRCX, FAGNX, FANIX, FIKAX cheaper diff. adviser | 31% | 0.58% | Fidelity Management & Research Company LLC |
| 12 | Select Energy Portfolio · FSENX, FFNWX, FFOHX, FFOEX, FFOBX, FFNVX cheaper diff. adviser | 31% | 0.57% | Fidelity Management & Research Company LLC |
| 13 | VANGUARD ENERGY INDEX FUND · VENAX, VDE cheaper diff. adviser | 31% | 0.09% | The Vanguard Group, Inc. |
| 14 | Hennessy Energy Transition Fund · HNRIX, HNRGX diff. adviser | 30% | 2.20% | Hennessy Advisors Inc. |
| 15 | Truth Social American Energy Security ETF cheaper | 30% | 0.65% | — |
| 16 | Tortoise Energy Fund · TNGY cheaper diff. adviser | 30% | 0.85% | Tortoise Capital Advisors, LLC |
| 17 | Westwood Salient Enhanced Energy Income ETF cheaper diff. adviser | 30% | 0.85% | Westwood Management Corp. |
| 18 | Fidelity MSCI Energy Index ETF · FENY cheaper diff. adviser | 30% | 0.08% | Fidelity Management & Research Company LLC |
| 19 | Global X PureCap MSCI Energy ETF · GXPE cheaper diff. adviser | 30% | 0.15% | Global X Management Company LLC |
| 20 | State Street(R) Energy Select Sector SPDR(R) ETF · XLE cheaper diff. adviser | 29% | 0.08% | SSGA Funds Management, Inc. |
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