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 | Regional Bank Fund · FRBAX, FRBCX, JRBFX, JRGRX cheaper diff. adviser | 13% | 0.84% | John Hancock Investment Management LLC |
| 2 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE cheaper diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 3 | John Hancock Financial Opportunities Fund | 12% | — | — |
| 4 | State Street(R) SPDR(R) S&P(R) Bank ETF · KBE cheaper diff. adviser | 11% | 0.35% | SSGA Funds Management, Inc. |
| 5 | PROFUND VP BANKS diff. adviser | 11% | 1.68% | ProFund Advisors LLC |
| 6 | Goldman Sachs Small Cap Value Fund · GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX cheaper diff. adviser | 9% | 0.96% | Goldman Sachs Asset Management, L.P. |
| 7 | Penn Series Small Cap Value Fund cheaper diff. adviser | 9% | 0.98% | Penn Mutual Asset Management, LLC |
| 8 | BANKS ULTRASECTOR PROFUND · BKPIX, BKPSX diff. adviser | 9% | 1.69% | ProFund Advisors LLC |
| 9 | Hennessy Small Cap Financial Fund · HSFNX, HISFX diff. adviser | 9% | 1.33% | Hennessy Advisors Inc. |
| 10 | WESTWOOD QUALITY SMALLCAP FUND · WHGAX, WHGSX, WWSYX, WHGCX cheaper diff. adviser | 9% | 0.79% | Westwood Management Corp. |
| 11 | First Trust NASDAQ ABA Community Bank Index Fund · QABA cheaper diff. adviser | 8% | 0.60% | First Trust Advisors L.P. |
| 12 | Direxion Daily Regional Banks Bull 3X Shares · DPST cheaper diff. adviser | 8% | 0.90% | RAFFERTY ASSET MANAGEMENT, LLC |
| 13 | Timothy Plan Small Cap Value Fund · TPLNX, TSVCX, TPVIX diff. adviser | 8% | 1.25% | Timothy Partners Ltd. |
| 14 | William Blair Small Cap Value Fund · WBVNX, ICSCX, WBVRX cheaper diff. adviser | 8% | 0.79% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 15 | First Trust Dow Jones Select MicroCap Index Fund · FDM cheaper diff. adviser | 7% | 0.60% | First Trust Advisors L.P. |
| 16 | Putnam VT Small Cap Value Fund cheaper diff. adviser | 6% | 0.77% | Putnam Investment Management, LLC |
| 17 | Cullen Small Cap Value Fund · CUSRX, CUSIX, CUSCX, CUSSX, CUSTX cheaper diff. adviser | 6% | 1.00% | Cullen Capital Management, LLC |
| 18 | Opportunistic Small Cap Portfolio cheaper diff. adviser | 6% | 0.74% | BNY Mellon Investment Adviser, Inc. |
| 19 | NORTH SQUARE SELECT SMALL CAP FUND · ADVGX cheaper diff. adviser | 6% | 0.94% | North Square Investments, LLC |
| 20 | Putnam Small Cap Value Fund · PSLAX, PSLBX, PSLCX, PYSVX cheaper diff. adviser | 6% | 0.76% | Putnam Investment Management, LLC |
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