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 BIOTECHNOLOGY diff. adviser | 78% | 1.68% | ProFund Advisors LLC |
| 2 | BIOTECHNOLOGY ULTRASECTOR PROFUND · BIPIX, BIPSX diff. adviser | 77% | 1.52% | ProFund Advisors LLC |
| 3 | State Street(R) SPDR(R) S&P(R) Biotech ETF · XBI cheaper diff. adviser | 72% | 0.35% | SSGA Funds Management, Inc. |
| 4 | Biotechnology Fund · RYOIX, RYOAX, RYBOX, RYCFX diff. adviser | 40% | 1.40% | Security Investors, LLC |
| 5 | Biotechnology Fund diff. adviser | 40% | 1.74% | Security Investors, LLC |
| 6 | Virtus LifeSci Biotech Clinical Trials ETF · BBC cheaper diff. adviser | 35% | 0.65% | Virtus Investment Advisers, LLC |
| 7 | Virtus LifeSci Biotech Products ETF · BBP cheaper diff. adviser | 34% | 0.34% | Virtus Investment Advisers, LLC |
| 8 | ProShares Ultra Nasdaq Biotechnology · BIB diff. adviser | 34% | 0.95% | PROSHARE ADVISORS LLC |
| 9 | iShares Biotechnology ETF · IBB cheaper diff. adviser | 33% | 0.44% | BlackRock Fund Advisors |
| 10 | Invesco Nasdaq Biotechnology ETF · IBBQ cheaper diff. adviser | 31% | 0.19% | Invesco Capital Management LLC |
| 11 | Select Biotechnology Portfolio · FBIOX cheaper diff. adviser | 29% | 0.63% | Fidelity Management & Research Company LLC |
| 12 | Health Sciences Trust · JAFMX, JEHSX, JAFKX cheaper diff. adviser | 27% | 0.84% | John Hancock Variable Trust Advisers LLC |
| 13 | EQ/T.Rowe Price Health Sciences Portfolio diff. adviser | 26% | 0.95% | Equitable Investment Management Group, LLC |
| 14 | abrdn Life Sciences Investors | 25% | — | — |
| 15 | T. Rowe Price Health Sciences Portfolio · QAAGZX, QAAHBX cheaper diff. adviser | 24% | 0.85% | T. Rowe Price Associates, Inc. |
| 16 | T. Rowe Price Health Sciences Fund, Inc. · PRHSX, THISX cheaper diff. adviser | 24% | 0.68% | T. Rowe Price Associates, Inc. |
| 17 | AlphaCentric Life Sciences and Healthcare Fund · LYFCX, LYFIX, LYFAX diff. adviser | 23% | 1.46% | AlphaCentric Advisors LLC |
| 18 | Direxion Daily S&P 500 High Beta Bull 3X Shares · HIBL | 23% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
| 19 | Fidelity Advisor Biotechnology Fund · FBTAX, FBTCX, FBTTX, FBTIX, FIJYX cheaper diff. adviser | 23% | 0.58% | Fidelity Management & Research Company LLC |
| 20 | Direxion Daily Mid Cap Bull 3X Shares · MIDU | 23% | 0.99% | RAFFERTY ASSET MANAGEMENT, LLC |
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