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 | State Street(R) SPDR(R) S&P(R) Transportation ETF · XTN cheaper diff. adviser | 19% | 0.35% | SSGA Funds Management, Inc. |
| 2 | Select Transportation Portfolio · FSRFX diff. adviser | 18% | 0.69% | Fidelity Management & Research Company LLC |
| 3 | iShares U.S. Transportation ETF · IYT cheaper diff. adviser | 15% | 0.38% | BlackRock Fund Advisors |
| 4 | First Trust Nasdaq Transportation ETF · FTXR diff. adviser | 15% | 0.60% | First Trust Advisors L.P. |
| 5 | NEOS Long/Short Equity Income ETF · NLSI diff. adviser | 11% | 2.89% | NEOS Investment Management, LLC |
| 6 | Invesco Leisure and Entertainment ETF · PEJ cheaper diff. adviser | 11% | 0.57% | Invesco Capital Management LLC |
| 7 | WBI BullBear Quality 3000 ETF · WBIL diff. adviser | 11% | 1.55% | Millington Securities LLC |
| 8 | Procure Space ETF · UFO diff. adviser | 10% | 0.75% | Procure ETF Trust II |
| 9 | Amplify Travel Tech ETF | 10% | 0.75% | — |
| 10 | Transportation Fund · RYPIX, RYPAX, RYTSX, RYCNX diff. adviser | 10% | 1.40% | Security Investors, LLC |
| 11 | Transportation Fund diff. adviser | 10% | 1.74% | Security Investors, LLC |
| 12 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF · SZNE diff. adviser | 10% | 0.60% | Pacer Advisors, Inc. |
| 13 | Olstein All Cap Value Fund · OFAFX, OFALX, OFAVX diff. adviser | 10% | 1.18% | Olstein Capital Mangement, L.P. |
| 14 | Abacus FCF Real Assets Leaders ETF · ABLD cheaper | 10% | 0.39% | — |
| 15 | U.S. Global Technology and Aerospace & Defense ETF · WAR | 10% | 0.60% | U.S. Global Investors, Inc. |
| 16 | ROCK OAK CORE GROWTH FUND · RCKSX diff. adviser | 9% | 1.25% | Oak Associates, Ltd. |
| 17 | Direxion Daily Transportation Bull 3X Shares · TPOR diff. adviser | 9% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 18 | ProShares Equities for Rising Rates ETF · EQRR cheaper diff. adviser | 9% | 0.35% | PROSHARE ADVISORS LLC |
| 19 | SGI Global Equity Fund · SGLIX, SGLAX diff. adviser | 9% | 0.84% | Summit Global Investment, LLC |
| 20 | AAM Transformers ETF · TRFM cheaper diff. adviser | 9% | 0.49% | ADVISORS ASSET MANAGEMENT, INC. |
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