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 Fund diff. adviser | 41% | 1.73% | Security Investors, LLC |
| 2 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 41% | 1.41% | Security Investors, LLC |
| 3 | iShares North American Natural Resources ETF · IGE cheaper diff. adviser | 39% | 0.39% | BlackRock Fund Advisors |
| 4 | iShares Global Energy ETF · IXC cheaper diff. adviser | 38% | 0.40% | BlackRock Fund Advisors |
| 5 | T. Rowe Price Real Assets Fund, Inc. · PRAFX, PRIKX, TRZRX cheaper | 37% | 0.00% | T. Rowe Price Associates, Inc. |
| 6 | Fidelity MSCI Energy Index ETF · FENY cheaper diff. adviser | 35% | 0.08% | Fidelity Management & Research Company LLC |
| 7 | BlackRock Energy Opportunities Fund · BACIX, BACAX, BACCX diff. adviser | 34% | 0.92% | BlackRock Advisors, LLC |
| 8 | JNL/Mellon Energy Sector Fund cheaper diff. adviser | 34% | 0.29% | Jackson National Asset Management, LLC |
| 9 | EQ/Wellington Energy Portfolio diff. adviser | 34% | 0.94% | Equitable Investment Management Group, LLC |
| 10 | First Trust Nasdaq Oil & Gas ETF · FTXN diff. adviser | 33% | 0.60% | First Trust Advisors L.P. |
| 11 | VANGUARD ENERGY INDEX FUND · VENAX, VDE cheaper diff. adviser | 33% | 0.09% | The Vanguard Group, Inc. |
| 12 | iShares U.S. Energy ETF · IYE cheaper diff. adviser | 33% | 0.38% | BlackRock Fund Advisors |
| 13 | Adams Natural Resources Fund, Inc. | 32% | — | — |
| 14 | Franklin Natural Resources Fund · FNCRX, FRNRX, FNRAX, FNCSX diff. adviser | 31% | 0.63% | Franklin Advisers, Inc. |
| 15 | VIP Energy Portfolio diff. adviser | 31% | 0.60% | Fidelity Management & Research Company LLC |
| 16 | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 30% | — | — |
| 17 | World Energy Fund · AIWEX, APWEX, AAWEX, ACWEX diff. adviser | 30% | 0.91% | Cavanal Hill Investment Management, Inc. |
| 18 | Select Energy Portfolio · FSENX, FFNWX, FFOHX, FFOEX, FFOBX, FFNVX diff. adviser | 30% | 0.57% | Fidelity Management & Research Company LLC |
| 19 | Truth Social American Energy Security ETF | 30% | 0.65% | — |
| 20 | SPIRIT OF AMERICA ENERGY FUND · SOAEX, SACEX, SAIEX diff. adviser | 30% | 1.28% | Spirit of America Management Corp. |
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