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 | iShares U.S. Oil Equipment & Services ETF · IEZ cheaper diff. adviser | 53% | 0.38% | BlackRock Fund Advisors |
| 2 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF · XES cheaper diff. adviser | 50% | 0.35% | SSGA Funds Management, Inc. |
| 3 | Energy Services Fund · RYVIX, RYVAX, RYESX, RYVCX cheaper diff. adviser | 42% | 1.42% | Security Investors, LLC |
| 4 | Energy Services Fund cheaper diff. adviser | 41% | 1.73% | Security Investors, LLC |
| 5 | Invesco Oil & Gas Services ETF · PXJ cheaper diff. adviser | 38% | 0.63% | Invesco Capital Management LLC |
| 6 | VanEck Oil Services ETF · OIH cheaper diff. adviser | 36% | 0.35% | Van Eck Associates Corporation |
| 7 | Cantor Fitzgerald Infrastructure Fund | 34% | — | — |
| 8 | ENERGY ULTRASECTOR PROFUND · ENPIX, ENPSX cheaper | 33% | 1.65% | ProFund Advisors LLC |
| 9 | PROFUND VP ULTRA SMALL CAP cheaper | 31% | 1.68% | ProFund Advisors LLC |
| 10 | ULTRA SMALL CAP PROFUND · UAPIX, UAPSX cheaper | 31% | 1.67% | ProFund Advisors LLC |
| 11 | PROFUND VP SMALL CAP cheaper | 31% | 1.68% | ProFund Advisors LLC |
| 12 | Knights of Columbus Long/Short Equity Fund · KCEVX, KCEIX, KCESX diff. adviser | 31% | 1.98% | Knights of Columbus Asset Advisors LLC |
| 13 | ULTRA MID CAP PROFUND · UMPIX, UMPSX cheaper | 30% | 1.56% | ProFund Advisors LLC |
| 14 | MID-CAP PROFUND · MDPIX, MDPSX | 30% | 1.78% | ProFund Advisors LLC |
| 15 | Invesco S&P SmallCap Energy ETF · PSCE cheaper diff. adviser | 30% | 0.29% | Invesco Capital Management LLC |
| 16 | ULTRABULL PROFUND · ULPIX, ULPSX cheaper | 30% | 1.47% | ProFund Advisors LLC |
| 17 | NASDAQ-100 PROFUND · OTPIX, OTPSX cheaper | 29% | 1.47% | ProFund Advisors LLC |
| 18 | Highland Global Allocation Fund | 29% | — | — |
| 19 | BMC FUND INC | 29% | — | — |
| 20 | Morgan Creek Global Equity Long/Short Institutional Fund | 29% | — | — |
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