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) Oil & Gas Exploration & Production ETF · XOP cheaper diff. adviser | 51% | 0.35% | SSGA Funds Management, Inc. |
| 2 | Strive U.S. Energy ETF · DRLL diff. adviser | 51% | 0.41% | Empowered Funds, LLC d/b/a EA Advisers |
| 3 | Invesco Energy Exploration & Production ETF · PXE diff. adviser | 50% | 0.61% | Invesco Capital Management LLC |
| 4 | First Trust Nasdaq Oil & Gas ETF · FTXN diff. adviser | 48% | 0.60% | First Trust Advisors L.P. |
| 5 | Invesco S&P 500 Equal Weight Energy ETF · RSPG diff. adviser | 47% | 0.40% | Invesco Capital Management LLC |
| 6 | First Trust Natural Gas ETF · FCG cheaper diff. adviser | 46% | 0.00% | First Trust Advisors L.P. |
| 7 | First Trust Energy AlphaDEX Fund · FXN diff. adviser | 43% | 0.63% | First Trust Advisors L.P. |
| 8 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · GUSH diff. adviser | 38% | 0.93% | RAFFERTY ASSET MANAGEMENT, LLC |
| 9 | Global X U.S. Natural Gas ETF · LNGX diff. adviser | 37% | 0.45% | Global X Management Company LLC |
| 10 | TEXAS CAPITAL TEXAS OIL INDEX ETF cheaper diff. adviser | 36% | 0.35% | Texas Capital Bank Private Wealth Advisors |
| 11 | Energy Fund diff. adviser | 35% | 1.73% | Security Investors, LLC |
| 12 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 35% | 1.41% | Security Investors, LLC |
| 13 | State Street(R) Energy Select Sector SPDR(R) ETF · XLE cheaper diff. adviser | 34% | 0.08% | SSGA Funds Management, Inc. |
| 14 | PROFUND VP ENERGY diff. adviser | 34% | 1.68% | ProFund Advisors LLC |
| 15 | Fidelity MSCI Energy Index ETF · FENY cheaper diff. adviser | 33% | 0.08% | Fidelity Management & Research Company LLC |
| 16 | Westwood Salient Enhanced Energy Income ETF diff. adviser | 33% | 0.85% | Westwood Management Corp. |
| 17 | VANGUARD ENERGY INDEX FUND · VENAX, VDE cheaper diff. adviser | 31% | 0.09% | The Vanguard Group, Inc. |
| 18 | iShares U.S. Energy ETF · IYE | 31% | 0.38% | BlackRock Fund Advisors |
| 19 | JNL/Mellon Energy Sector Fund cheaper diff. adviser | 30% | 0.29% | Jackson National Asset Management, LLC |
| 20 | Invesco Dorsey Wright Energy Momentum ETF · PXI diff. adviser | 29% | 0.60% | Invesco Capital Management LLC |
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