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) Regional Banking ETF · KRE cheaper diff. adviser | 41% | 0.35% | SSGA Funds Management, Inc. |
| 2 | State Street(R) SPDR(R) S&P(R) Bank ETF · KBE cheaper diff. adviser | 31% | 0.35% | SSGA Funds Management, Inc. |
| 3 | PROFUND VP BANKS diff. adviser | 31% | 1.68% | ProFund Advisors LLC |
| 4 | Direxion Daily Regional Banks Bull 3X Shares · DPST diff. adviser | 26% | 0.90% | RAFFERTY ASSET MANAGEMENT, LLC |
| 5 | Regional Bank Fund · FRBAX, FRBCX, JRBFX, JRGRX diff. adviser | 26% | 0.84% | John Hancock Investment Management LLC |
| 6 | BANKS ULTRASECTOR PROFUND · BKPIX, BKPSX diff. adviser | 25% | 1.69% | ProFund Advisors LLC |
| 7 | John Hancock Financial Opportunities Fund | 23% | — | — |
| 8 | Hotchkis and Wiley Small Cap Diversified Value Fund · HWVIX, HWVAX, HWVZX diff. adviser | 17% | 0.78% | Hotchkis and Wiley Capital Management, LLC |
| 9 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF · SMLV cheaper diff. adviser | 17% | 0.12% | SSGA Funds Management, Inc. |
| 10 | Omni Small-Cap Value Fund · BOSVX cheaper diff. adviser | 16% | 0.47% | Bridgeway Capital Management, LLC |
| 11 | Select Banking Portfolio · FSRBX diff. adviser | 15% | 0.71% | Fidelity Management & Research Company LLC |
| 12 | Hennessy Small Cap Financial Fund · HSFNX, HISFX diff. adviser | 15% | 1.33% | Hennessy Advisors Inc. |
| 13 | EA Bridgeway Omni Small-Cap Value ETF · BSVO cheaper diff. adviser | 15% | 0.45% | Empowered Funds, LLC d/b/a EA Advisers |
| 14 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 14% | 1.39% | Security Investors, LLC |
| 15 | Banking Fund diff. adviser | 14% | 1.75% | Security Investors, LLC |
| 16 | Invesco S&P SmallCap Financials ETF · PSCF cheaper diff. adviser | 14% | 0.29% | Invesco Capital Management LLC |
| 17 | ProShares Russell 2000 Dividend Growers ETF · SMDV cheaper diff. adviser | 14% | 0.40% | PROSHARE ADVISORS LLC |
| 18 | WisdomTree U.S. SmallCap Dividend Fund · DES cheaper diff. adviser | 14% | 0.38% | WisdomTree Asset Management, Inc. |
| 19 | Invesco S&P SmallCap Low Volatility ETF · XSLV cheaper diff. adviser | 13% | 0.25% | Invesco Capital Management LLC |
| 20 | Emerald Finance & Banking Innovation Fund · HSSAX, HSSCX, HSSIX, FFBFX diff. adviser | 12% | 1.53% | Emerald Mutual Fund Advisers Trust |
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