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 | Select Defense and Aerospace Portfolio · FSDAX diff. adviser | 74% | 0.66% | Fidelity Management & Research Company LLC |
| 2 | Direxion Daily Aerospace & Defense Bull 3X Shares · DFEN diff. adviser | 69% | 0.95% | RAFFERTY ASSET MANAGEMENT, LLC |
| 3 | First Trust Indxx Aerospace & Defense ETF · MISL diff. adviser | 65% | 0.60% | First Trust Advisors L.P. |
| 4 | Invesco Aerospace & Defense ETF · PPA diff. adviser | 63% | 0.58% | Invesco Capital Management LLC |
| 5 | Themes Transatlantic Defense ETF · NATO cheaper | 57% | 0.35% | — |
| 6 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · XAR cheaper diff. adviser | 51% | 0.35% | SSGA Funds Management, Inc. |
| 7 | Gabelli Commercial Aerospace and Defense Fund · GCAD cheaper diff. adviser | 44% | 0.00% | Gabelli Funds, LLC |
| 8 | iShares Defense Industrials Active ETF | 41% | 0.55% | — |
| 9 | WisdomTree Global Defense Fund · WDGF | 41% | 0.45% | — |
| 10 | Truth Social American Security & Defense ETF | 39% | 0.65% | — |
| 11 | Pacer Solactive Whitney Future of Warfare ETF · FOWF diff. adviser | 33% | 0.49% | Pacer Advisors, Inc. |
| 12 | Fidelity Advisor Industrials Fund · FCLAX, FCLCX, FCLTX, FCLIX, FIKEX, FIDRX diff. adviser | 28% | 0.59% | Fidelity Management & Research Company LLC |
| 13 | VIP Industrials Portfolio · FFNHX diff. adviser | 27% | 0.61% | Fidelity Management & Research Company LLC |
| 14 | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF · ROKT diff. adviser | 27% | 0.45% | SSGA Funds Management, Inc. |
| 15 | Tuttle Capital UFO Disclosure ETF · UFOD | 26% | 99.00% | — |
| 16 | JNL/Mellon Industrials Sector Fund cheaper diff. adviser | 26% | 0.31% | Jackson National Asset Management, LLC |
| 17 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 26% | 0.08% | SSGA Funds Management, Inc. |
| 18 | PROFUND VP INDUSTRIALS diff. adviser | 26% | 1.68% | ProFund Advisors LLC |
| 19 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS cheaper diff. adviser | 24% | 0.09% | The Vanguard Group, Inc. |
| 20 | Global X Defense Tech ETF · SHLD diff. adviser | 24% | 0.50% | Global X Management Company LLC |
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