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 | Energy Services Fund · RYVIX, RYVAX, RYESX, RYVCX diff. adviser | 80% | 1.42% | Security Investors, LLC |
| 2 | Energy Services Fund diff. adviser | 77% | 1.73% | Security Investors, LLC |
| 3 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF · XES diff. adviser | 64% | 0.35% | SSGA Funds Management, Inc. |
| 4 | iShares U.S. Oil Equipment & Services ETF · IEZ diff. adviser | 56% | 0.38% | BlackRock Fund Advisors |
| 5 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND · OEPIX, OEPSX diff. adviser | 36% | 1.74% | ProFund Advisors LLC |
| 6 | Invesco Oil & Gas Services ETF · PXJ diff. adviser | 25% | 0.63% | Invesco Capital Management LLC |
| 7 | Hennessy Energy Transition Fund · HNRIX, HNRGX diff. adviser | 20% | 2.20% | Hennessy Advisors Inc. |
| 8 | Invesco S&P SmallCap Energy ETF · PSCE cheaper diff. adviser | 19% | 0.29% | Invesco Capital Management LLC |
| 9 | Invesco S&P 500 Equal Weight Energy ETF · RSPG diff. adviser | 15% | 0.40% | Invesco Capital Management LLC |
| 10 | Pabrai Wagons ETF · WAGN | 13% | — | — |
| 11 | Energy Fund diff. adviser | 13% | 1.73% | Security Investors, LLC |
| 12 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 13% | 1.41% | Security Investors, LLC |
| 13 | Fidelity MSCI Energy Index ETF · FENY cheaper diff. adviser | 12% | 0.08% | Fidelity Management & Research Company LLC |
| 14 | World Energy Fund · AIWEX, APWEX, AAWEX, ACWEX diff. adviser | 12% | 0.91% | Cavanal Hill Investment Management, Inc. |
| 15 | Select Energy Portfolio · FSENX, FFNWX, FFOHX, FFOEX, FFOBX, FFNVX diff. adviser | 11% | 0.57% | Fidelity Management & Research Company LLC |
| 16 | VIP Energy Portfolio diff. adviser | 11% | 0.60% | Fidelity Management & Research Company LLC |
| 17 | First Trust Bloomberg Inflation Sensitive Equity ETF · FTIF diff. adviser | 11% | 0.60% | First Trust Advisors L.P. |
| 18 | First Trust Energy AlphaDEX Fund · FXN diff. adviser | 11% | 0.63% | First Trust Advisors L.P. |
| 19 | PGIM Jennison Natural Resources Fund · PGNAX, PNRCX, PNRZX, JNRRX, PJNQX diff. adviser | 10% | 0.82% | PGIM INVESTMENTS LLC |
| 20 | Westwood Salient Enhanced Energy Income ETF diff. adviser | 10% | 0.85% | Westwood Management Corp. |
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