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 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 25% | 0.40% | Invesco Capital Management LLC |
| 2 | Russell Investments Global Infrastructure ETF · RIFR cheaper diff. adviser | 25% | 0.59% | Russell Investment Management, LLC |
| 3 | VANGUARD ENERGY FUND · VGENX, VGELX cheaper diff. adviser | 25% | 0.37% | Wellington Management Company LLP |
| 4 | Harrison Street Infrastructure Active ETF | 25% | — | — |
| 5 | State Street(R) Utilities Select Sector SPDR(R) ETF · XLU cheaper diff. adviser | 23% | 0.08% | SSGA Funds Management, Inc. |
| 6 | PROFUND VP UTILITIES diff. adviser | 23% | 1.68% | ProFund Advisors LLC |
| 7 | Guardian Global Utilities VIP Fund diff. adviser | 23% | 1.11% | Park Avenue Institutional Advisers LLC |
| 8 | Allspring Utility and Telecommunications Fund · EVUAX, EVUCX, EVUYX, EVUDX cheaper diff. adviser | 23% | 0.72% | Allspring Funds Management, LLC |
| 9 | Utilities Fund diff. adviser | 23% | 1.74% | Security Investors, LLC |
| 10 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX diff. adviser | 23% | 1.40% | Security Investors, LLC |
| 11 | Hennessy Gas Utility Fund · GASFX, HGASX cheaper diff. adviser | 22% | 0.67% | Hennessy Advisors Inc. |
| 12 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 22% | — | — |
| 13 | Fidelity MSCI Utilities Index ETF · FUTY cheaper diff. adviser | 22% | 0.08% | Fidelity Management & Research Company LLC |
| 14 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper diff. adviser | 22% | 0.09% | The Vanguard Group, Inc. |
| 15 | JNL/Mellon Utilities Sector Fund cheaper diff. adviser | 22% | 0.30% | Jackson National Asset Management, LLC |
| 16 | iShares U.S. Utilities ETF · IDU cheaper diff. adviser | 22% | 0.38% | BlackRock Fund Advisors |
| 17 | First Sentier American Listed Infrastructure Fund cheaper | 22% | 0.75% | — |
| 18 | Duff & Phelps Utility & Infrastructure Fund Inc. cheaper | 21% | 0.15% | — |
| 19 | DNP Select Income Fund Inc | 21% | — | — |
| 20 | Goldman Sachs Global Infrastructure Fund · GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX diff. adviser | 21% | 0.96% | Goldman Sachs Asset Management, L.P. |
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