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 Basic Materials Momentum ETF · PYZ | 23% | 0.60% | Invesco Capital Management LLC |
| 2 | Select Chemicals Portfolio · FSCHX diff. adviser | 17% | 0.69% | Fidelity Management & Research Company LLC |
| 3 | Invesco S&P Smallcap 600 Pure Value ETF · RZV | 14% | 0.35% | Invesco Capital Management LLC |
| 4 | Invesco S&P SmallCap 600 Revenue ETF · RWJ | 13% | 0.39% | Invesco Capital Management LLC |
| 5 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF · XME diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 6 | Invesco S&P SmallCap High Dividend Low Volatility ETF · XSHD | 13% | 0.30% | Invesco Capital Management LLC |
| 7 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF · QVMS cheaper | 12% | 0.15% | Invesco Capital Management LLC |
| 8 | Invesco MSCI Global Timber ETF · CUT | 12% | 0.76% | Invesco Capital Management LLC |
| 9 | Invesco Dorsey Wright Energy Momentum ETF · PXI | 11% | 0.60% | Invesco Capital Management LLC |
| 10 | First Trust Materials AlphaDEX Fund · FXZ diff. adviser | 11% | 0.64% | First Trust Advisors L.P. |
| 11 | Invesco S&P SmallCap Momentum ETF · XSMO | 11% | 0.36% | Invesco Capital Management LLC |
| 12 | Invesco S&P Spin-Off ETF · CSD | 10% | 0.65% | Invesco Capital Management LLC |
| 13 | Invesco S&P SmallCap Value with Momentum ETF · XSVM | 10% | 0.37% | Invesco Capital Management LLC |
| 14 | Invesco Russell 2000 Dynamic Multifactor ETF · OMFS | 10% | 0.39% | Invesco Capital Management LLC |
| 15 | Invesco S&P SmallCap Quality ETF · XSHQ | 10% | 0.29% | Invesco Capital Management LLC |
| 16 | Invesco S&P SmallCap Low Volatility ETF · XSLV cheaper | 10% | 0.25% | Invesco Capital Management LLC |
| 17 | VIP Materials Portfolio · FFNKX diff. adviser | 9% | 0.67% | Fidelity Management & Research Company LLC |
| 18 | Invesco Russell 1000 Equal Weight ETF · EQAL cheaper | 9% | 0.20% | Invesco Capital Management LLC |
| 19 | Invesco RAFI US 1500 Small-Mid ETF · PRFZ | 9% | 0.34% | Invesco Capital Management LLC |
| 20 | Invesco V.I. American Value Fund diff. adviser | 9% | 0.89% | Invesco Advisers, Inc. |
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