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 | 18% | 1.73% | Security Investors, LLC |
| 2 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX cheaper diff. adviser | 18% | 1.41% | Security Investors, LLC |
| 3 | USGI WORLD PRECIOUS MINERALS FUND · UNWPX | 17% | 1.75% | U.S. Global Investors, Inc. |
| 4 | Global Resources Fund · GHAAX, GHACX, GHAIX, GHAYX cheaper diff. adviser | 16% | 0.95% | Van Eck Associates Corporation |
| 5 | VanEck VIP Global Resources Fund cheaper diff. adviser | 16% | 1.06% | Van Eck Associates Corporation |
| 6 | VanEck Global Natural Resources Portfolio cheaper diff. adviser | 16% | 0.78% | Brighthouse Investment Advisers, LLC |
| 7 | VanEck Natural Resources ETF · HAP cheaper diff. adviser | 15% | 0.42% | Van Eck Associates Corporation |
| 8 | iShares North American Natural Resources ETF · IGE cheaper diff. adviser | 14% | 0.39% | BlackRock Fund Advisors |
| 9 | Fidelity MSCI Energy Index ETF · FENY cheaper diff. adviser | 14% | 0.08% | Fidelity Management & Research Company LLC |
| 10 | VANGUARD ENERGY INDEX FUND · VENAX, VDE cheaper diff. adviser | 14% | 0.09% | The Vanguard Group, Inc. |
| 11 | Franklin Natural Resources Fund · FNCRX, FRNRX, FNRAX, FNCSX cheaper diff. adviser | 14% | 0.63% | Franklin Advisers, Inc. |
| 12 | iShares U.S. Energy ETF · IYE cheaper diff. adviser | 14% | 0.38% | BlackRock Fund Advisors |
| 13 | SPDR S&P North American Natural Resources ETF · NANR cheaper diff. adviser | 14% | 0.35% | SSGA Funds Management, Inc. |
| 14 | JNL/Mellon Energy Sector Fund cheaper diff. adviser | 14% | 0.29% | Jackson National Asset Management, LLC |
| 15 | NYLI VP Natural Resources Portfolio cheaper diff. adviser | 14% | 0.84% | New York Life Investment Management LLC |
| 16 | BNY Mellon Natural Resources Fund · DNLAX, DLDCX, DLDRX, DLDYX cheaper | 14% | 0.80% | — |
| 17 | Invesco Energy Fund · IENAX, IEFCX, FSTEX, IENIX, IENYX, IEFRX cheaper diff. adviser | 14% | 0.83% | Invesco Advisers, Inc. |
| 18 | SPIRIT OF AMERICA ENERGY FUND · SOAEX, SACEX, SAIEX cheaper diff. adviser | 13% | 1.28% | Spirit of America Management Corp. |
| 19 | Global X PureCap MSCI Energy ETF · GXPE cheaper diff. adviser | 13% | 0.15% | Global X Management Company LLC |
| 20 | First Trust Nasdaq Oil & Gas ETF · FTXN cheaper diff. adviser | 13% | 0.60% | First Trust Advisors L.P. |
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