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 | ICON UTILITIES AND INCOME FUND · ICTUX, ICTVX | 27% | 1.66% | CCM Partners, LP. dba Shelton Capital Management |
| 2 | First Trust Utilities AlphaDEX Fund · FXU cheaper diff. adviser | 13% | 0.61% | First Trust Advisors L.P. |
| 3 | The Gabelli Utilities Fund · GAUAX, GABUX, GAUIX, GUXPX cheaper diff. adviser | 12% | 1.07% | Gabelli Funds, LLC |
| 4 | ICON EQUITY FUND · IOLZX, ISTAX cheaper | 12% | 1.19% | CCM Partners, LP. dba Shelton Capital Management |
| 5 | Invesco Dorsey Wright Utilities Momentum ETF · PUI cheaper diff. adviser | 10% | 0.60% | Invesco Capital Management LLC |
| 6 | Schwab U.S. Dividend Equity ETF · SCHD cheaper diff. adviser | 10% | 0.06% | Charles Schwab Investment Management, Inc. |
| 7 | Brookstone Dividend Stock ETF cheaper diff. adviser | 10% | 0.89% | Brookstone Asset Management, LLC |
| 8 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 10% | 0.40% | Invesco Capital Management LLC |
| 9 | iShares Select Dividend ETF · DVY cheaper diff. adviser | 10% | 0.38% | BlackRock Fund Advisors |
| 10 | Matrix Advisors Dividend Fund · MADFX cheaper diff. adviser | 9% | 0.90% | Matrix Asset Advisors, INC |
| 11 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX diff. adviser | 9% | 1.29% | Spirit of America Management Corp. |
| 12 | Gabelli Utility Trust | 9% | — | — |
| 13 | First Trust EIP Power Solutions ETF · FPWR cheaper diff. adviser | 9% | 0.96% | First Trust Advisors L.P. |
| 14 | VictoryShares Hedged Equity Income ETF · HEJD cheaper diff. adviser | 9% | 0.55% | Victory Capital Management Inc. |
| 15 | Invesco High Yield Equity Dividend AchieversTM ETF · PEY cheaper diff. adviser | 9% | 0.54% | Invesco Capital Management LLC |
| 16 | Gabelli Global Utility & Income Trust | 9% | — | — |
| 17 | The Free Markets ETF | 9% | — | — |
| 18 | PROFUND VP EUROPE 30 diff. adviser | 8% | 1.68% | ProFund Advisors LLC |
| 19 | Keating Active ETF · KEAT cheaper diff. adviser | 8% | 0.85% | Empowered Funds, LLC d/b/a EA Advisers |
| 20 | EIC Value Fund · EICVX, EICCX, EICIX cheaper diff. adviser | 8% | 0.96% | Equity Investment Corporation |
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