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) Bank ETF · KBE | 66% | 0.35% | SSGA Funds Management, Inc. |
| 2 | PROFUND VP BANKS diff. adviser | 64% | 1.68% | ProFund Advisors LLC |
| 3 | Direxion Daily Regional Banks Bull 3X Shares · DPST diff. adviser | 64% | 0.90% | RAFFERTY ASSET MANAGEMENT, LLC |
| 4 | BANKS ULTRASECTOR PROFUND · BKPIX, BKPSX diff. adviser | 56% | 1.69% | ProFund Advisors LLC |
| 5 | First Trust NASDAQ ABA Community Bank Index Fund · QABA diff. adviser | 41% | 0.60% | First Trust Advisors L.P. |
| 6 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 40% | 1.39% | Security Investors, LLC |
| 7 | Banking Fund diff. adviser | 40% | 1.75% | Security Investors, LLC |
| 8 | First Trust Nasdaq Bank ETF · FTXO diff. adviser | 37% | 0.60% | First Trust Advisors L.P. |
| 9 | Regional Bank Fund · FRBAX, FRBCX, JRBFX, JRGRX diff. adviser | 36% | 0.84% | John Hancock Investment Management LLC |
| 10 | iShares U.S. Regional Banks ETF · IAT diff. adviser | 33% | 0.38% | BlackRock Fund Advisors |
| 11 | John Hancock Financial Opportunities Fund | 32% | — | — |
| 12 | Select Banking Portfolio · FSRBX diff. adviser | 27% | 0.71% | Fidelity Management & Research Company LLC |
| 13 | Invesco S&P SmallCap Financials ETF · PSCF cheaper diff. adviser | 27% | 0.29% | Invesco Capital Management LLC |
| 14 | Invesco S&P MidCap Value with Momentum ETF · XMVM diff. adviser | 22% | 0.39% | Invesco Capital Management LLC |
| 15 | First Trust Financials AlphaDEX Fund · FXO diff. adviser | 21% | 0.60% | First Trust Advisors L.P. |
| 16 | Hennessy Small Cap Financial Fund · HSFNX, HISFX diff. adviser | 21% | 1.33% | Hennessy Advisors Inc. |
| 17 | Invesco S&P MidCap 400 GARP ETF · GRPM diff. adviser | 18% | 0.35% | Invesco Capital Management LLC |
| 18 | Vericimetry U.S. Small Cap Value Fund · VYSVX | 18% | 0.61% | — |
| 19 | U.S. SMALL CAP VALUE PORTFOLIO · DFSVX cheaper diff. adviser | 18% | 0.31% | DIMENSIONAL FUND ADVISORS LP |
| 20 | SmallCap Value Fund II · PJARX, PLARX, PPVIX, PSMJX, PSMVX diff. adviser | 18% | 0.89% | Principal Global Investors, LLC |
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