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 | First Trust Nasdaq Bank ETF · FTXO diff. adviser | 61% | 0.60% | First Trust Advisors L.P. |
| 2 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 52% | 1.39% | Security Investors, LLC |
| 3 | Banking Fund diff. adviser | 51% | 1.75% | Security Investors, LLC |
| 4 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 50% | 1.55% | Hennessy Advisors Inc. |
| 5 | iShares U.S. Regional Banks ETF · IAT diff. adviser | 43% | 0.38% | BlackRock Fund Advisors |
| 6 | Select Banking Portfolio · FSRBX diff. adviser | 42% | 0.71% | Fidelity Management & Research Company LLC |
| 7 | iShares U.S. Financial Services ETF · IYG diff. adviser | 37% | 0.38% | BlackRock Fund Advisors |
| 8 | Davis Financial Fund · RPFGX, DFFCX, DVFYX diff. adviser | 36% | 0.71% | Davis Selected Advisers, L.P. |
| 9 | Davis Financial Portfolio · QDFPAX diff. adviser | 36% | 0.76% | Davis Selected Advisers, L.P. |
| 10 | iShares U.S. Financials ETF · IYF diff. adviser | 36% | 0.38% | BlackRock Fund Advisors |
| 11 | Davis Select Financial ETF · DFNL diff. adviser | 35% | 0.61% | Davis Selected Advisers, L.P. |
| 12 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX diff. adviser | 34% | 0.71% | T. Rowe Price Associates, Inc. |
| 13 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper diff. adviser | 34% | 0.08% | SSGA Funds Management, Inc. |
| 14 | T. Rowe Price Financials ETF · TFNS diff. adviser | 34% | 0.44% | T. Rowe Price Associates, Inc. |
| 15 | PROFUND VP FINANCIALS diff. adviser | 34% | 1.68% | ProFund Advisors LLC |
| 16 | Fidelity Advisor Financials Fund · FAFDX, FAFCX, FAFSX, FFSIX, FIKBX diff. adviser | 33% | 0.59% | Fidelity Management & Research Company LLC |
| 17 | VIP Financials Portfolio diff. adviser | 33% | 0.61% | Fidelity Management & Research Company LLC |
| 18 | Fidelity MSCI Financials Index ETF · FNCL cheaper diff. adviser | 32% | 0.08% | Fidelity Management & Research Company LLC |
| 19 | JNL/Mellon Financial Sector Fund cheaper diff. adviser | 32% | 0.29% | Jackson National Asset Management, LLC |
| 20 | Select Financials Portfolio · FIDSX diff. adviser | 31% | 0.69% | Fidelity Management & Research Company LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.