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. Financial Services ETF · IYG cheaper diff. adviser | 40% | 0.38% | BlackRock Fund Advisors |
| 2 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper diff. adviser | 40% | 0.08% | SSGA Funds Management, Inc. |
| 3 | JNL/Mellon Financial Sector Fund cheaper diff. adviser | 39% | 0.29% | Jackson National Asset Management, LLC |
| 4 | PROFUND VP FINANCIALS diff. adviser | 38% | 1.68% | ProFund Advisors LLC |
| 5 | Fidelity MSCI Financials Index ETF · FNCL cheaper diff. adviser | 38% | 0.08% | Fidelity Management & Research Company LLC |
| 6 | 1919 Financial Services Fund · SFSLX, LMRIX, SBFAX diff. adviser | 34% | 1.21% | 1919 Investment Counsel, LLC |
| 7 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX cheaper diff. adviser | 34% | 0.71% | T. Rowe Price Associates, Inc. |
| 8 | VANGUARD FINANCIALS INDEX FUND · VFAIX, VFH cheaper diff. adviser | 33% | 0.09% | The Vanguard Group, Inc. |
| 9 | T. Rowe Price Financials ETF · TFNS cheaper diff. adviser | 32% | 0.44% | T. Rowe Price Associates, Inc. |
| 10 | FINANCIALS ULTRASECTOR PROFUND · FNPIX, FNPSX diff. adviser | 30% | — | ProFund Advisors LLC |
| 11 | Invesco KBW Bank ETF · KBWB cheaper diff. adviser | 30% | 0.35% | Invesco Capital Management LLC |
| 12 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 29% | 1.55% | Hennessy Advisors Inc. |
| 13 | iShares U.S. Financials ETF · IYF cheaper diff. adviser | 28% | 0.38% | BlackRock Fund Advisors |
| 14 | Direxion Daily Financial Bull 3X Shares · FAS cheaper diff. adviser | 26% | 0.89% | RAFFERTY ASSET MANAGEMENT, LLC |
| 15 | ProShares Ultra Financials · UYG diff. adviser | 26% | — | PROSHARE ADVISORS LLC |
| 16 | First Trust Nasdaq Bank ETF · FTXO cheaper diff. adviser | 26% | 0.60% | First Trust Advisors L.P. |
| 17 | Bretton Fund · BRTNX diff. adviser | 25% | 1.35% | BRETTON CAPITAL MANAGEMENT LLC |
| 18 | Baron Financials ETF · BCFN cheaper diff. adviser | 24% | 0.80% | BAMCO, Inc. |
| 19 | Fidelity Advisor Financials Fund · FAFDX, FAFCX, FAFSX, FFSIX, FIKBX cheaper diff. adviser | 24% | 0.59% | Fidelity Management & Research Company LLC |
| 20 | VIP Financials Portfolio cheaper diff. adviser | 24% | 0.61% | Fidelity Management & Research Company LLC |
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