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 | NYLI VP Natural Resources Portfolio diff. adviser | 24% | 0.84% | New York Life Investment Management LLC |
| 2 | BNY Mellon Natural Resources Fund · DNLAX, DLDCX, DLDRX, DLDYX | 24% | 0.80% | — |
| 3 | Nomura Energy Transition ETF · PWER diff. adviser | 23% | 0.80% | Delaware Management Company |
| 4 | Nomura VIP Natural Resources Series diff. adviser | 21% | 1.25% | Macquarie Investment Management Business Trust |
| 5 | Nomura Natural Resources Fund · IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX diff. adviser | 21% | 0.80% | Macquarie Investment Management Business Trust |
| 6 | Global Resources Fund · GHAAX, GHACX, GHAIX, GHAYX diff. adviser | 21% | 0.95% | Van Eck Associates Corporation |
| 7 | VanEck VIP Global Resources Fund diff. adviser | 21% | 1.06% | Van Eck Associates Corporation |
| 8 | VanEck Global Natural Resources Portfolio diff. adviser | 20% | 0.78% | Brighthouse Investment Advisers, LLC |
| 9 | Xtrackers RREEF Global Natural Resources ETF · NRES cheaper diff. adviser | 19% | 0.45% | DBX Advisors LLC |
| 10 | First Trust Energy AlphaDEX Fund · FXN cheaper diff. adviser | 18% | 0.63% | First Trust Advisors L.P. |
| 11 | PGIM Jennison Natural Resources Fund · PGNAX, PNRCX, PNRZX, JNRRX, PJNQX diff. adviser | 17% | 0.82% | PGIM INVESTMENTS LLC |
| 12 | Basic Materials Fund diff. adviser | 17% | 1.73% | Security Investors, LLC |
| 13 | Basic Materials Fund · RYBIX, RYBAX, RYBMX, RYBCX diff. adviser | 17% | 1.40% | Security Investors, LLC |
| 14 | Precious Metals Fund · RYPMX, RYMPX, RYMNX, RYZCX diff. adviser | 17% | 1.30% | Security Investors, LLC |
| 15 | Precious Metals Fund diff. adviser | 17% | 1.64% | Security Investors, LLC |
| 16 | Integrity Mid-North American Resources Fund · ICPAX, ICPUX, ICWIX diff. adviser | 17% | 1.00% | Viking Fund Management, LLC |
| 17 | Global X U.S. Natural Gas ETF · LNGX cheaper diff. adviser | 17% | 0.45% | Global X Management Company LLC |
| 18 | Sarmaya Thematic ETF · LENS diff. adviser | 16% | 0.79% | Empowered Funds, LLC d/b/a EA Advisers |
| 19 | VanEck Gold Miners ETF · GDX cheaper diff. adviser | 15% | 0.51% | Van Eck Associates Corporation |
| 20 | Goehring & Rozencwajg Resources Fund · GRHIX, GRHAX diff. adviser | 15% | 0.95% | Goehring & Rozencwajg Associates, LLC |
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