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 | First Trust Bloomberg Inflation Sensitive Equity ETF · FTIF diff. adviser | 18% | 0.60% | First Trust Advisors L.P. |
| 2 | Franklin Natural Resources Fund · FNCRX, FRNRX, FNRAX, FNCSX diff. adviser | 17% | 0.63% | Franklin Advisers, Inc. |
| 3 | Truth Social American Energy Security ETF | 17% | 0.65% | — |
| 4 | Strive Natural Resources and Security ETF · FTWO cheaper diff. adviser | 17% | 0.49% | Empowered Funds, LLC d/b/a EA Advisers |
| 5 | iShares U.S. Power Infrastructure ETF · POWR cheaper diff. adviser | 17% | 0.40% | BlackRock Fund Advisors |
| 6 | SPDR S&P North American Natural Resources ETF · NANR cheaper diff. adviser | 16% | 0.35% | SSGA Funds Management, Inc. |
| 7 | Sarmaya Thematic ETF · LENS diff. adviser | 16% | 0.79% | Empowered Funds, LLC d/b/a EA Advisers |
| 8 | FT Energy Income Partners Enhanced Income ETF · EIPI diff. adviser | 16% | 1.11% | First Trust Advisors L.P. |
| 9 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF · ONEY cheaper diff. adviser | 16% | 0.20% | SSGA Funds Management, Inc. |
| 10 | Hennessy Energy Transition Fund · HNRIX, HNRGX diff. adviser | 16% | 2.20% | Hennessy Advisors Inc. |
| 11 | First Trust Alerian U.S. NextGen Infrastructure ETF · RBLD | 16% | 0.65% | — |
| 12 | Energy Fund diff. adviser | 16% | 1.73% | Security Investors, LLC |
| 13 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 16% | 1.41% | Security Investors, LLC |
| 14 | GAMCO Global Gold, Natural Resources & Income Trust | 16% | — | — |
| 15 | iShares North American Natural Resources ETF · IGE cheaper diff. adviser | 16% | 0.39% | BlackRock Fund Advisors |
| 16 | Adams Natural Resources Fund, Inc. | 15% | — | — |
| 17 | Diversified Real Assets Fund diff. adviser | 15% | 0.86% | John Hancock Investment Management LLC |
| 18 | SPIRIT OF AMERICA ENERGY FUND · SOAEX, SACEX, SAIEX diff. adviser | 15% | 1.28% | Spirit of America Management Corp. |
| 19 | AAM S&P 500 High Dividend Value ETF · SPDV cheaper diff. adviser | 15% | 0.29% | ADVISORS ASSET MANAGEMENT, INC. |
| 20 | PGIM Quant Solutions Mid-Cap Value Fund · SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX diff. adviser | 14% | 0.73% | PGIM INVESTMENTS LLC |
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