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 | Disciplined U.S. Value Equity Portfolio · GQLVX | 19% | 0.85% | Glenmede Investment Management LP |
| 2 | iShares U.S. Regional Banks ETF · IAT cheaper diff. adviser | 18% | 0.38% | BlackRock Fund Advisors |
| 3 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 17% | 1.39% | Security Investors, LLC |
| 4 | Banking Fund diff. adviser | 17% | 1.75% | Security Investors, LLC |
| 5 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE cheaper diff. adviser | 16% | 0.35% | SSGA Funds Management, Inc. |
| 6 | iShares Select Dividend ETF · DVY cheaper diff. adviser | 15% | 0.38% | BlackRock Fund Advisors |
| 7 | State Street(R) SPDR(R) S&P(R) Bank ETF · KBE cheaper diff. adviser | 15% | 0.35% | SSGA Funds Management, Inc. |
| 8 | Regional Bank Fund · FRBAX, FRBCX, JRBFX, JRGRX diff. adviser | 15% | 0.84% | John Hancock Investment Management LLC |
| 9 | PROFUND VP BANKS diff. adviser | 15% | 1.68% | ProFund Advisors LLC |
| 10 | First Trust Financials AlphaDEX Fund · FXO cheaper diff. adviser | 15% | 0.60% | First Trust Advisors L.P. |
| 11 | Total Market Plus Equity Portfolio · GTTMX, GTTLX | 15% | 1.49% | Glenmede Investment Management LP |
| 12 | First Trust Nasdaq Bank ETF · FTXO cheaper diff. adviser | 14% | 0.60% | First Trust Advisors L.P. |
| 13 | The MidCap Value Fund diff. adviser | 14% | 0.71% | Commerce Investment Advisors, Inc. |
| 14 | First Trust Utilities AlphaDEX Fund · FXU cheaper diff. adviser | 13% | 0.61% | First Trust Advisors L.P. |
| 15 | Disciplined U.S. Equity Portfolio · GTLOX, GTLIX | 13% | 0.66% | Glenmede Investment Management LP |
| 16 | iShares MSCI USA Value Factor ETF · VLUE cheaper diff. adviser | 12% | 0.15% | BlackRock Fund Advisors |
| 17 | BANKS ULTRASECTOR PROFUND · BKPIX, BKPSX diff. adviser | 12% | 1.69% | ProFund Advisors LLC |
| 18 | Harbor Mid Cap Value ETF · EPMV diff. adviser | 12% | 0.88% | Harbor Capital Advisors, Inc. |
| 19 | LSV Value Equity Fund · LSVEX, LVAEX diff. adviser | 12% | 0.67% | LSV Asset Management |
| 20 | John Hancock Financial Opportunities Fund | 12% | — | — |
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