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 | Invesco Dorsey Wright Industrials Momentum ETF · PRN | 22% | 0.60% | Invesco Capital Management LLC |
| 2 | GMO Domestic Resilience ETF · DRES cheaper | 14% | 0.50% | — |
| 3 | First Trust RBA American Industrial Renaissance ETF · AIRR | 14% | 0.69% | — |
| 4 | Select Construction and Housing Portfolio · FSHOX diff. adviser | 14% | 0.69% | Fidelity Management & Research Company LLC |
| 5 | Invesco S&P SmallCap Industrials ETF · PSCI cheaper | 14% | 0.29% | Invesco Capital Management LLC |
| 6 | Invesco S&P 500 Equal Weight Materials ETF · RSPM cheaper | 14% | 0.40% | Invesco Capital Management LLC |
| 7 | Global X U.S. Infrastructure Development ETF · PAVE cheaper diff. adviser | 13% | 0.47% | Global X Management Company LLC |
| 8 | PROFUND VP MATERIALS diff. adviser | 13% | 1.68% | ProFund Advisors LLC |
| 9 | iShares U.S. Infrastructure ETF · IFRA cheaper diff. adviser | 13% | 0.30% | BlackRock Fund Advisors |
| 10 | Themes US Infrastructure ETF · HWAY cheaper | 12% | 0.29% | — |
| 11 | Invesco S&P SmallCap Quality ETF · XSHQ cheaper | 12% | 0.29% | Invesco Capital Management LLC |
| 12 | VANGUARD MATERIALS INDEX FUND · VMIAX, VAW cheaper diff. adviser | 11% | 0.09% | The Vanguard Group, Inc. |
| 13 | Aztlan North America Nearshoring Stock Selection ETF · NRSH | 11% | 0.76% | — |
| 14 | iShares U.S. Home Construction ETF · ITB cheaper diff. adviser | 11% | 0.38% | BlackRock Fund Advisors |
| 15 | MATERIALS ULTRASECTOR PROFUND · BMPIX, BMPSX diff. adviser | 10% | 1.78% | ProFund Advisors LLC |
| 16 | SouthernSun U.S. Equity Fund · SSEFX, SSEIX diff. adviser | 10% | 1.09% | SouthernSun Asset Management, LLC |
| 17 | AdvisorShares HVAC and Industrials ETF · HVAC diff. adviser | 10% | 1.00% | AdvisorShares Investments, LLC |
| 18 | Invesco S&P SmallCap Consumer Discretionary ETF · PSCD cheaper | 9% | 0.29% | Invesco Capital Management LLC |
| 19 | Invesco S&P Spin-Off ETF · CSD | 9% | 0.65% | Invesco Capital Management LLC |
| 20 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF · XHB cheaper diff. adviser | 9% | 0.35% | SSGA Funds Management, Inc. |
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