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 | PGIM Jennison Financial Services Fund · PFSAX, PUFCX, PFSZX, PSSRX, PFSQX cheaper diff. adviser | 15% | 1.00% | PGIM INVESTMENTS LLC |
| 2 | ICON Natural Resources and Infrastructure Fund · ICBAX, ICBMX | 14% | 1.31% | CCM Partners, LP. dba Shelton Capital Management |
| 3 | Hedged Equity Income Fund · APLIX, AALIX, AILIX cheaper diff. adviser | 14% | 1.10% | Cavanal Hill Investment Management, Inc. |
| 4 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 13% | 1.55% | Hennessy Advisors Inc. |
| 5 | ICON EQUITY INCOME FUND · IOEZX, IEQAX | 12% | 1.25% | CCM Partners, LP. dba Shelton Capital Management |
| 6 | Invesco KBW Bank ETF · KBWB cheaper diff. adviser | 11% | 0.35% | Invesco Capital Management LLC |
| 7 | First Trust Nasdaq Bank ETF · FTXO cheaper diff. adviser | 11% | 0.60% | First Trust Advisors L.P. |
| 8 | Oakmark U.S. Large Cap ETF · OAKM cheaper diff. adviser | 11% | 0.59% | Harris Associates L.P. |
| 9 | BNY Mellon Income Stock Fund · MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX cheaper diff. adviser | 11% | 0.90% | BNY Mellon Investment Adviser, Inc. |
| 10 | ICON CONSUMER SELECT · ICFAX, ICFSX | 11% | 1.39% | CCM Partners, LP. dba Shelton Capital Management |
| 11 | Fidelity MSCI Financials Index ETF · FNCL cheaper diff. adviser | 11% | 0.08% | Fidelity Management & Research Company LLC |
| 12 | iShares U.S. Financial Services ETF · IYG cheaper diff. adviser | 11% | 0.38% | BlackRock Fund Advisors |
| 13 | VANGUARD FINANCIALS INDEX FUND · VFAIX, VFH cheaper diff. adviser | 11% | 0.09% | The Vanguard Group, Inc. |
| 14 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX cheaper diff. adviser | 10% | 0.71% | T. Rowe Price Associates, Inc. |
| 15 | JNL/Mellon Financial Sector Fund cheaper diff. adviser | 10% | 0.29% | Jackson National Asset Management, LLC |
| 16 | COPLEY INVESTMENT FUND cheaper diff. adviser | 10% | 1.15% | DCM Advisors, LLC |
| 17 | T. Rowe Price Financials ETF · TFNS cheaper diff. adviser | 10% | 0.44% | T. Rowe Price Associates, Inc. |
| 18 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper diff. adviser | 10% | 0.08% | SSGA Funds Management, Inc. |
| 19 | PROFUND VP FINANCIALS diff. adviser | 10% | 1.68% | ProFund Advisors LLC |
| 20 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 10% | 1.39% | Security Investors, LLC |
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