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 | EQ/T.Rowe Price Health Sciences Portfolio diff. adviser | 91% | 0.95% | Equitable Investment Management Group, LLC |
| 2 | T. Rowe Price Health Sciences Portfolio · QAAGZX, QAAHBX diff. adviser | 88% | 0.85% | T. Rowe Price Associates, Inc. |
| 3 | T. Rowe Price Health Sciences Fund, Inc. · PRHSX, THISX cheaper diff. adviser | 87% | 0.68% | T. Rowe Price Associates, Inc. |
| 4 | Health Sciences Portfolio diff. adviser | 54% | 0.94% | Pacific Life Fund Advisors LLC |
| 5 | BlackRock Health Sciences Opportunities Portfolio · SHSSX, SHISX, SHSAX, SHSCX cheaper diff. adviser | 53% | 0.75% | BlackRock Advisors, LLC |
| 6 | BlackRock Health Sciences Trust | 53% | — | — |
| 7 | HARTFORD HEALTHCARE HLS FUND · HIAHX, HBGHX diff. adviser | 53% | 0.93% | Hartford Funds Management Company, LLC |
| 8 | VANGUARD HEALTH CARE INDEX FUND · VHCIX, VHT cheaper diff. adviser | 53% | 0.09% | The Vanguard Group, Inc. |
| 9 | Fidelity MSCI Health Care Index ETF · FHLC cheaper diff. adviser | 52% | 0.08% | Fidelity Management & Research Company LLC |
| 10 | JNL/Mellon Healthcare Sector Fund cheaper diff. adviser | 52% | 0.28% | Jackson National Asset Management, LLC |
| 11 | Invesco V.I. Health Care Fund diff. adviser | 52% | 0.99% | Invesco Advisers, Inc. |
| 12 | Janus Henderson Global Life Sciences Fund · JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX cheaper | 52% | 0.68% | — |
| 13 | THE HARTFORD HEALTHCARE FUND · HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX diff. adviser | 51% | 0.94% | Hartford Funds Management Company, LLC |
| 14 | iShares U.S. Healthcare ETF · IYH cheaper diff. adviser | 51% | 0.38% | BlackRock Fund Advisors |
| 15 | DWS Health and Wellness Fund · SUHAX, SUHCX, SCHLX, SUHIX diff. adviser | 49% | 1.03% | DWS Investment Management Americas, Inc. |
| 16 | State Street(R) Health Care Select Sector SPDR(R) ETF · XLV cheaper diff. adviser | 48% | 0.08% | SSGA Funds Management, Inc. |
| 17 | PROFUND VP HEALTH CARE diff. adviser | 48% | 1.68% | ProFund Advisors LLC |
| 18 | Invesco Health Care Fund · GGHCX, GTHCX, GTHIX, GGHYX, GTHRX cheaper diff. adviser | 48% | 0.72% | Invesco Advisers, Inc. |
| 19 | THRIVENT HEALTHCARE PORTFOLIO diff. adviser | 47% | 0.86% | Thrivent Financial for Lutherans |
| 20 | Tema Heart & Health ETF · HRTS cheaper diff. adviser | 47% | 0.75% | Tema Global Limited, Tema ETFs LLC |
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