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 | FOXBY CORP. | 32% | — | — |
| 2 | Global X PureCap MSCI Communication Services ETF · GXPC cheaper diff. adviser | 28% | 0.15% | Global X Management Company LLC |
| 3 | JNL/Mellon Communication Services Sector Fund cheaper diff. adviser | 27% | 0.30% | Jackson National Asset Management, LLC |
| 4 | BEXIL INVESTMENT TRUST | 27% | — | — |
| 5 | VIP Communication Services Portfolio · FFNLX cheaper diff. adviser | 24% | 0.61% | Fidelity Management & Research Company LLC |
| 6 | Mundoval Fund · MUNDX cheaper diff. adviser | 24% | 1.50% | MUNDOVAL CAPITAL MANAGEMENT, INC. |
| 7 | Select Communication Services Portfolio · FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX cheaper diff. adviser | 23% | 0.58% | Fidelity Management & Research Company LLC |
| 8 | Quality Equity Portfolio cheaper diff. adviser | 23% | 0.89% | Neuberger Berman Investment Advisers LLC |
| 9 | Suncoast Select Growth ETF · SEMG cheaper | 21% | 0.60% | — |
| 10 | Bridges Investment Fund · BRGIX cheaper diff. adviser | 21% | 0.71% | Bridges Investment Management Inc |
| 11 | Select Enterprise Technology Services Portfolio · FBSOX cheaper diff. adviser | 20% | 0.66% | Fidelity Management & Research Company LLC |
| 12 | iShares U.S. Financial Services ETF · IYG cheaper diff. adviser | 20% | 0.38% | BlackRock Fund Advisors |
| 13 | Roundhill GOOGL WeeklyPay ETF · GOOW cheaper diff. adviser | 20% | 0.99% | Roundhill Financial Inc |
| 14 | Neuberger Berman Quality Equity Fund · NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX cheaper diff. adviser | 20% | 0.05% | Neuberger Berman Investment Advisers LLC |
| 15 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper diff. adviser | 20% | 0.08% | SSGA Funds Management, Inc. |
| 16 | PROFUND VP FINANCIALS cheaper diff. adviser | 20% | 1.68% | ProFund Advisors LLC |
| 17 | US Core Portfolio · MUOIX, MUOAX, MUOCX, MUOSX cheaper diff. adviser | 20% | 0.75% | Morgan Stanley Investment Management Inc. |
| 18 | JNL/Mellon Financial Sector Fund cheaper diff. adviser | 19% | 0.29% | Jackson National Asset Management, LLC |
| 19 | VANGUARD FINANCIALS INDEX FUND · VFAIX, VFH cheaper diff. adviser | 19% | 0.09% | The Vanguard Group, Inc. |
| 20 | Fidelity MSCI Financials Index ETF · FNCL cheaper diff. adviser | 19% | 0.08% | Fidelity Management & Research Company LLC |
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