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 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · XOP cheaper diff. adviser | 63% | 0.35% | SSGA Funds Management, Inc. |
| 2 | First Trust Natural Gas ETF · FCG cheaper diff. adviser | 54% | 0.00% | First Trust Advisors L.P. |
| 3 | iShares U.S. Oil & Gas Exploration & Production ETF · IEO cheaper diff. adviser | 50% | 0.38% | BlackRock Fund Advisors |
| 4 | Global X U.S. Natural Gas ETF · LNGX cheaper diff. adviser | 45% | 0.45% | Global X Management Company LLC |
| 5 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · GUSH diff. adviser | 39% | 0.93% | RAFFERTY ASSET MANAGEMENT, LLC |
| 6 | Strive U.S. Energy ETF · DRLL cheaper diff. adviser | 39% | 0.41% | Empowered Funds, LLC d/b/a EA Advisers |
| 7 | Invesco Dorsey Wright Energy Momentum ETF · PXI cheaper | 39% | 0.60% | Invesco Capital Management LLC |
| 8 | First Trust Energy AlphaDEX Fund · FXN diff. adviser | 39% | 0.63% | First Trust Advisors L.P. |
| 9 | Invesco S&P 500 Equal Weight Energy ETF · RSPG cheaper | 38% | 0.40% | Invesco Capital Management LLC |
| 10 | First Trust Nasdaq Oil & Gas ETF · FTXN cheaper diff. adviser | 36% | 0.60% | First Trust Advisors L.P. |
| 11 | TEXAS CAPITAL TEXAS OIL INDEX ETF cheaper diff. adviser | 35% | 0.35% | Texas Capital Bank Private Wealth Advisors |
| 12 | Invesco S&P SmallCap Energy ETF · PSCE cheaper | 29% | 0.29% | Invesco Capital Management LLC |
| 13 | First Trust Bloomberg Inflation Sensitive Equity ETF · FTIF cheaper diff. adviser | 28% | 0.60% | First Trust Advisors L.P. |
| 14 | Energy Fund diff. adviser | 26% | 1.73% | Security Investors, LLC |
| 15 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 26% | 1.41% | Security Investors, LLC |
| 16 | Fidelity MSCI Energy Index ETF · FENY cheaper diff. adviser | 22% | 0.08% | Fidelity Management & Research Company LLC |
| 17 | State Street(R) Energy Select Sector SPDR(R) ETF · XLE cheaper diff. adviser | 22% | 0.08% | SSGA Funds Management, Inc. |
| 18 | PROFUND VP ENERGY diff. adviser | 22% | 1.68% | ProFund Advisors LLC |
| 19 | Westwood Salient Enhanced Energy Income ETF diff. adviser | 22% | 0.85% | Westwood Management Corp. |
| 20 | Fidelity Advisor Energy Fund · FANAX, FNRCX, FAGNX, FANIX, FIKAX cheaper diff. adviser | 21% | 0.58% | Fidelity Management & Research Company LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.