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 | PROFUND VP MATERIALS diff. adviser | 77% | 1.68% | ProFund Advisors LLC |
| 2 | MATERIALS ULTRASECTOR PROFUND · BMPIX, BMPSX diff. adviser | 64% | 1.78% | ProFund Advisors LLC |
| 3 | State Street(R) Materials Select Sector SPDR(R) ETF · XLB cheaper diff. adviser | 63% | 0.08% | SSGA Funds Management, Inc. |
| 4 | ProShares Ultra Materials · UYM diff. adviser | 55% | 0.95% | PROSHARE ADVISORS LLC |
| 5 | VANGUARD MATERIALS INDEX FUND · VMIAX, VAW cheaper diff. adviser | 54% | 0.09% | The Vanguard Group, Inc. |
| 6 | Fidelity MSCI Materials Index ETF · FMAT cheaper diff. adviser | 46% | 0.08% | Fidelity Management & Research Company LLC |
| 7 | JNL/Mellon Materials Sector Fund cheaper diff. adviser | 45% | 0.32% | Jackson National Asset Management, LLC |
| 8 | VIP Materials Portfolio · FFNKX diff. adviser | 42% | 0.67% | Fidelity Management & Research Company LLC |
| 9 | Select Materials Portfolio · FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX diff. adviser | 41% | 0.59% | Fidelity Management & Research Company LLC |
| 10 | iShares U.S. Basic Materials ETF · IYM cheaper diff. adviser | 38% | 0.38% | BlackRock Fund Advisors |
| 11 | iShares Global Materials ETF · MXI cheaper diff. adviser | 36% | 0.39% | BlackRock Fund Advisors |
| 12 | Basic Materials Fund · RYBIX, RYBAX, RYBMX, RYBCX diff. adviser | 33% | 1.40% | Security Investors, LLC |
| 13 | Basic Materials Fund diff. adviser | 33% | 1.73% | Security Investors, LLC |
| 14 | Invesco Dorsey Wright Basic Materials Momentum ETF · PYZ | 30% | 0.60% | Invesco Capital Management LLC |
| 15 | First Trust Materials AlphaDEX Fund · FXZ diff. adviser | 30% | 0.64% | First Trust Advisors L.P. |
| 16 | Select Chemicals Portfolio · FSCHX diff. adviser | 28% | 0.69% | Fidelity Management & Research Company LLC |
| 17 | Invesco MSCI Global Timber ETF · CUT | 21% | 0.76% | Invesco Capital Management LLC |
| 18 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF · SZNE diff. adviser | 19% | 0.60% | Pacer Advisors, Inc. |
| 19 | NYLI VP Natural Resources Portfolio diff. adviser | 19% | 0.84% | New York Life Investment Management LLC |
| 20 | BNY Mellon Natural Resources Fund · DNLAX, DLDCX, DLDRX, DLDYX | 18% | 0.80% | — |
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