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 | BlackRock Energy Opportunities Fund · BACIX, BACAX, BACCX diff. adviser | 38% | 0.92% | BlackRock Advisors, LLC |
| 2 | iShares Global Energy ETF · IXC cheaper diff. adviser | 35% | 0.40% | BlackRock Fund Advisors |
| 3 | BlackRock Energy & Resources Trust | 33% | — | — |
| 4 | EQ/Wellington Energy Portfolio diff. adviser | 32% | 0.94% | Equitable Investment Management Group, LLC |
| 5 | Cohen & Steers Natural Resources Active ETF · CSNR cheaper | 31% | 0.50% | Cohen & Steers Capital Management, Inc. |
| 6 | Fidelity Advisor Energy Fund · FANAX, FNRCX, FAGNX, FANIX, FIKAX cheaper diff. adviser | 30% | 0.58% | Fidelity Management & Research Company LLC |
| 7 | Guinness Atkinson Global Energy Fund · GAGEX diff. adviser | 30% | 1.46% | Guinness Atkinson Asset Management, Inc. |
| 8 | Nomura VIP Energy Series cheaper diff. adviser | 30% | 0.86% | Macquarie Investment Management Business Trust |
| 9 | Select Energy Portfolio · FSENX, FFNWX, FFOHX, FFOEX, FFOBX, FFNVX cheaper diff. adviser | 30% | 0.57% | Fidelity Management & Research Company LLC |
| 10 | VIP Energy Portfolio cheaper diff. adviser | 29% | 0.60% | Fidelity Management & Research Company LLC |
| 11 | State Street(R) Energy Select Sector SPDR(R) ETF · XLE cheaper diff. adviser | 29% | 0.08% | SSGA Funds Management, Inc. |
| 12 | PROFUND VP ENERGY diff. adviser | 29% | 1.68% | ProFund Advisors LLC |
| 13 | Hennessy Energy Transition Fund · HNRIX, HNRGX diff. adviser | 28% | 2.20% | Hennessy Advisors Inc. |
| 14 | VANGUARD ENERGY FUND · VGENX, VGELX cheaper diff. adviser | 28% | 0.37% | Wellington Management Company LLP |
| 15 | Energy Fund diff. adviser | 28% | 1.73% | Security Investors, LLC |
| 16 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 28% | 1.41% | Security Investors, LLC |
| 17 | Westwood Salient Enhanced Energy Income ETF cheaper diff. adviser | 28% | 0.85% | Westwood Management Corp. |
| 18 | iShares U.S. Energy ETF · IYE cheaper diff. adviser | 27% | 0.38% | BlackRock Fund Advisors |
| 19 | Global X PureCap MSCI Energy ETF · GXPE cheaper diff. adviser | 27% | 0.15% | Global X Management Company LLC |
| 20 | Truth Social American Energy Security ETF cheaper | 27% | 0.65% | — |
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