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 | Nomura VIP Natural Resources Series | 21% | 1.25% | Macquarie Investment Management Business Trust |
| 2 | Nomura Natural Resources Fund · IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX cheaper | 21% | 0.80% | Macquarie Investment Management Business Trust |
| 3 | EQ/MFS Utilities Series Portfolio cheaper diff. adviser | 20% | 0.80% | Equitable Investment Management Group, LLC |
| 4 | MFS Utilities Series cheaper diff. adviser | 20% | 0.79% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 5 | Goldman Sachs Clean Energy Income Fund · GCEPX, GCEEX, GCEBX, GCEDX, GCEGX, GCEJX diff. adviser | 19% | 0.89% | Goldman Sachs Asset Management, L.P. |
| 6 | MFS Utilities Fund · MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX cheaper diff. adviser | 19% | 0.67% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 7 | Brookfield Next Generation Infrastructure Fund · GRSIX, GRSAX, GRSCX diff. adviser | 19% | 1.00% | Brookfield Public Securities Group LLC |
| 8 | Virtus Reaves Utilities ETF · UTES cheaper diff. adviser | 18% | 0.49% | Virtus Investment Advisers, LLC |
| 9 | ICON UTILITIES AND INCOME FUND · ICTUX, ICTVX diff. adviser | 18% | 1.66% | CCM Partners, LP. dba Shelton Capital Management |
| 10 | PGIM Jennison Utility Fund · PRUAX, PCUFX, PRUZX, JDURX, PRUQX cheaper diff. adviser | 18% | 0.48% | PGIM INVESTMENTS LLC |
| 11 | Nomura Energy Transition ETF · PWER cheaper diff. adviser | 18% | 0.80% | Delaware Management Company |
| 12 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 17% | 0.15% | — |
| 13 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX diff. adviser | 17% | 1.29% | Spirit of America Management Corp. |
| 14 | Global Resources Fund · GHAAX, GHACX, GHAIX, GHAYX diff. adviser | 17% | 0.95% | Van Eck Associates Corporation |
| 15 | VanEck VIP Global Resources Fund diff. adviser | 17% | 1.06% | Van Eck Associates Corporation |
| 16 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 16% | 0.40% | Invesco Capital Management LLC |
| 17 | VanEck Global Natural Resources Portfolio cheaper diff. adviser | 16% | 0.78% | Brighthouse Investment Advisers, LLC |
| 18 | Nomura Global Listed Infrastructure ETF · BILD cheaper diff. adviser | 16% | 0.50% | Delaware Management Company |
| 19 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 16% | — | — |
| 20 | Cohen & Steers Future of Energy Fund, Inc. · MLOAX, MLOCX, MLOIX, MLOZX, MLORX, MLOFX diff. adviser | 16% | 0.90% | Cohen & Steers Capital Management, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.