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 | PGIM Jennison Natural Resources Fund · PGNAX, PNRCX, PNRZX, JNRRX, PJNQX diff. adviser | 34% | 0.82% | PGIM INVESTMENTS LLC |
| 2 | Nomura VIP Natural Resources Series diff. adviser | 31% | 1.25% | Macquarie Investment Management Business Trust |
| 3 | Nomura Natural Resources Fund · IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX diff. adviser | 31% | 0.80% | Macquarie Investment Management Business Trust |
| 4 | First Trust Energy AlphaDEX Fund · FXN cheaper diff. adviser | 28% | 0.63% | First Trust Advisors L.P. |
| 5 | Nomura VIP Energy Series diff. adviser | 26% | 0.86% | Macquarie Investment Management Business Trust |
| 6 | iShares U.S. Oil & Gas Exploration & Production ETF · IEO cheaper diff. adviser | 25% | 0.38% | BlackRock Fund Advisors |
| 7 | American Beacon GLG Natural Resources ETF · MGNR cheaper diff. adviser | 23% | 0.75% | American Beacon Advisors, Inc. |
| 8 | Integrity Mid-North American Resources Fund · ICPAX, ICPUX, ICWIX diff. adviser | 23% | 1.00% | Viking Fund Management, LLC |
| 9 | Invesco S&P 500 Equal Weight Energy ETF · RSPG cheaper diff. adviser | 23% | 0.40% | Invesco Capital Management LLC |
| 10 | Strive U.S. Energy ETF · DRLL cheaper diff. adviser | 22% | 0.41% | Empowered Funds, LLC d/b/a EA Advisers |
| 11 | First Trust Natural Gas ETF · FCG cheaper diff. adviser | 21% | 0.00% | First Trust Advisors L.P. |
| 12 | World Energy Fund · AIWEX, APWEX, AAWEX, ACWEX diff. adviser | 21% | 0.91% | Cavanal Hill Investment Management, Inc. |
| 13 | First Trust Nasdaq Oil & Gas ETF · FTXN cheaper diff. adviser | 20% | 0.60% | First Trust Advisors L.P. |
| 14 | Westwood Salient Enhanced Energy Income ETF diff. adviser | 19% | 0.85% | Westwood Management Corp. |
| 15 | Energy Fund diff. adviser | 19% | 1.73% | Security Investors, LLC |
| 16 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · XOP cheaper diff. adviser | 19% | 0.35% | SSGA Funds Management, Inc. |
| 17 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 19% | 1.41% | Security Investors, LLC |
| 18 | iShares U.S. Energy ETF · IYE cheaper diff. adviser | 19% | 0.38% | BlackRock Fund Advisors |
| 19 | State Street(R) Energy Select Sector SPDR(R) ETF · XLE cheaper diff. adviser | 19% | 0.08% | SSGA Funds Management, Inc. |
| 20 | PROFUND VP ENERGY diff. adviser | 19% | 1.68% | ProFund Advisors LLC |
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