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 INDUSTRIALS cheaper | 87% | 1.68% | ProFund Advisors LLC |
| 2 | ProShares Ultra Industrials · UXI cheaper diff. adviser | 80% | 0.95% | PROSHARE ADVISORS LLC |
| 3 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 80% | 0.08% | SSGA Funds Management, Inc. |
| 4 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS cheaper diff. adviser | 76% | 0.09% | The Vanguard Group, Inc. |
| 5 | Direxion Daily Industrials Bull 3X Shares · DUSL cheaper diff. adviser | 74% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
| 6 | JNL/Mellon Industrials Sector Fund cheaper diff. adviser | 72% | 0.31% | Jackson National Asset Management, LLC |
| 7 | Fidelity MSCI Industrials Index ETF · FIDU cheaper diff. adviser | 71% | 0.08% | Fidelity Management & Research Company LLC |
| 8 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN cheaper diff. adviser | 59% | 0.40% | Invesco Capital Management LLC |
| 9 | iShares U.S. Industrials ETF · IYJ cheaper diff. adviser | 58% | 0.38% | BlackRock Fund Advisors |
| 10 | iShares Global Industrials ETF · EXI cheaper diff. adviser | 54% | 0.39% | BlackRock Fund Advisors |
| 11 | VIP Industrials Portfolio · FFNHX cheaper diff. adviser | 42% | 0.61% | Fidelity Management & Research Company LLC |
| 12 | Fidelity Advisor Industrials Fund · FCLAX, FCLCX, FCLTX, FCLIX, FIKEX, FIDRX cheaper diff. adviser | 40% | 0.59% | Fidelity Management & Research Company LLC |
| 13 | iShares U.S. Manufacturing ETF · MADE cheaper diff. adviser | 38% | 0.40% | BlackRock Fund Advisors |
| 14 | Invesco Aerospace & Defense ETF · PPA cheaper diff. adviser | 26% | 0.58% | Invesco Capital Management LLC |
| 15 | ULTRA DOW 30 PROFUND · UDPIX, UDPSX cheaper | 25% | 1.53% | ProFund Advisors LLC |
| 16 | Themes US Infrastructure ETF · HWAY cheaper | 25% | 0.29% | — |
| 17 | Direxion Daily Transportation Bull 3X Shares · TPOR cheaper diff. adviser | 24% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 18 | Direxion Daily Aerospace & Defense Bull 3X Shares · DFEN cheaper diff. adviser | 24% | 0.95% | RAFFERTY ASSET MANAGEMENT, LLC |
| 19 | First Trust Alerian U.S. NextGen Infrastructure ETF · RBLD cheaper | 23% | 0.65% | — |
| 20 | Invesco S&P 500 Quality ETF · SPHQ cheaper diff. adviser | 23% | 0.15% | Invesco Capital Management LLC |
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