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 Transportation Portfolio · FSRFX diff. adviser | 74% | 0.69% | Fidelity Management & Research Company LLC |
| 2 | Direxion Daily Transportation Bull 3X Shares · TPOR diff. adviser | 64% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 3 | First Trust Nasdaq Transportation ETF · FTXR diff. adviser | 48% | 0.60% | First Trust Advisors L.P. |
| 4 | State Street(R) SPDR(R) S&P(R) Transportation ETF · XTN cheaper diff. adviser | 46% | 0.35% | SSGA Funds Management, Inc. |
| 5 | Transportation Fund · RYPIX, RYPAX, RYTSX, RYCNX diff. adviser | 46% | 1.40% | Security Investors, LLC |
| 6 | Transportation Fund diff. adviser | 46% | 1.74% | Security Investors, LLC |
| 7 | ProShares Supply Chain Logistics ETF · SUPL diff. adviser | 43% | 0.58% | PROSHARE ADVISORS LLC |
| 8 | Pacer Industrials and Logistics ETF · SHPP diff. adviser | 35% | 0.60% | Pacer Advisors, Inc. |
| 9 | Vistashares Target 15 Acktivist Distribution ETF | 18% | — | — |
| 10 | Roundhill UBER WeeklyPay ETF · UBEW diff. adviser | 17% | 0.99% | Roundhill Financial Inc |
| 11 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN diff. adviser | 16% | 0.40% | Invesco Capital Management LLC |
| 12 | First Sentier American Listed Infrastructure Fund · FLIAX diff. adviser | 16% | 0.75% | First Sentier Investors (US) LLC |
| 13 | First Sentier American Listed Infrastructure Fund | 15% | 0.75% | — |
| 14 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 15% | 0.08% | SSGA Funds Management, Inc. |
| 15 | GMO Domestic Resilience ETF · DRES | 15% | 0.50% | — |
| 16 | PROFUND VP INDUSTRIALS diff. adviser | 15% | 1.68% | ProFund Advisors LLC |
| 17 | U.S. Global Jets ETF · JETS diff. adviser | 15% | 0.60% | U.S. Global Investors, Inc. |
| 18 | The Frontier Economic Fund · AKAF cheaper | 13% | 0.20% | — |
| 19 | Themes US Infrastructure ETF · HWAY cheaper | 13% | 0.29% | — |
| 20 | INDUSTRIALS ULTRASECTOR PROFUND · IDPIX, IDPSX diff. adviser | 13% | 1.78% | ProFund Advisors LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.