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 | PROFUND VP BANKS diff. adviser | 97% | 1.68% | ProFund Advisors LLC |
| 2 | BANKS ULTRASECTOR PROFUND · BKPIX, BKPSX diff. adviser | 78% | 1.69% | ProFund Advisors LLC |
| 3 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE | 66% | 0.35% | SSGA Funds Management, Inc. |
| 4 | Direxion Daily Regional Banks Bull 3X Shares · DPST diff. adviser | 53% | 0.90% | RAFFERTY ASSET MANAGEMENT, LLC |
| 5 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 47% | 1.39% | Security Investors, LLC |
| 6 | Banking Fund diff. adviser | 47% | 1.75% | Security Investors, LLC |
| 7 | First Trust Nasdaq Bank ETF · FTXO diff. adviser | 41% | 0.60% | First Trust Advisors L.P. |
| 8 | Regional Bank Fund · FRBAX, FRBCX, JRBFX, JRGRX diff. adviser | 32% | 0.84% | John Hancock Investment Management LLC |
| 9 | First Trust NASDAQ ABA Community Bank Index Fund · QABA diff. adviser | 31% | 0.60% | First Trust Advisors L.P. |
| 10 | iShares U.S. Regional Banks ETF · IAT diff. adviser | 30% | 0.38% | BlackRock Fund Advisors |
| 11 | First Trust Financials AlphaDEX Fund · FXO diff. adviser | 29% | 0.60% | First Trust Advisors L.P. |
| 12 | John Hancock Financial Opportunities Fund | 28% | — | — |
| 13 | Select Banking Portfolio · FSRBX diff. adviser | 27% | 0.71% | Fidelity Management & Research Company LLC |
| 14 | Invesco S&P SmallCap Financials ETF · PSCF cheaper diff. adviser | 26% | 0.29% | Invesco Capital Management LLC |
| 15 | Fidelity Advisor Financials Fund · FAFDX, FAFCX, FAFSX, FFSIX, FIKBX diff. adviser | 21% | 0.59% | Fidelity Management & Research Company LLC |
| 16 | VIP Financials Portfolio diff. adviser | 21% | 0.61% | Fidelity Management & Research Company LLC |
| 17 | Select Financials Portfolio · FIDSX diff. adviser | 20% | 0.69% | Fidelity Management & Research Company LLC |
| 18 | Invesco S&P MidCap Value with Momentum ETF · XMVM diff. adviser | 20% | 0.39% | Invesco Capital Management LLC |
| 19 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX diff. adviser | 19% | 0.71% | T. Rowe Price Associates, Inc. |
| 20 | Invesco KBW Bank ETF · KBWB diff. adviser | 19% | 0.35% | Invesco Capital Management LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.