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 | Reaves Utility Income Fund | 55% | — | — |
| 2 | Virtus Reaves Utilities ETF · UTES cheaper diff. adviser | 40% | 0.49% | Virtus Investment Advisers, LLC |
| 3 | Tortoise Essential Energy Fund · TPZ cheaper diff. adviser | 35% | 0.85% | Tortoise Capital Advisors, LLC |
| 4 | Fidelity Advisor Utilities Fund · FUGAX, FUGCX, FAUFX, FUGIX, FIKIX cheaper diff. adviser | 33% | 0.60% | Fidelity Management & Research Company LLC |
| 5 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX cheaper diff. adviser | 33% | 1.29% | Spirit of America Management Corp. |
| 6 | PGIM Jennison Utility Fund · PRUAX, PCUFX, PRUZX, JDURX, PRUQX cheaper diff. adviser | 33% | 0.48% | PGIM INVESTMENTS LLC |
| 7 | Fidelity Telecom and Utilities Fund · FIUIX cheaper diff. adviser | 32% | 0.68% | Fidelity Management & Research Company LLC |
| 8 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX cheaper diff. adviser | 32% | 0.50% | Franklin Advisers, Inc. |
| 9 | NYLI VP Fidelity Institutional AM Utilities Portfolio cheaper diff. adviser | 30% | 0.68% | New York Life Investment Management LLC |
| 10 | VIP Utilities Portfolio · FFNJX cheaper diff. adviser | 30% | 0.61% | Fidelity Management & Research Company LLC |
| 11 | Select Utilities Portfolio · FSUTX, FFUMX, FFUIX, FFUAX, FFUZX, FFUCX cheaper diff. adviser | 30% | 0.58% | Fidelity Management & Research Company LLC |
| 12 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 29% | 0.40% | Invesco Capital Management LLC |
| 13 | Utilities Fund cheaper diff. adviser | 28% | 1.74% | Security Investors, LLC |
| 14 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX cheaper diff. adviser | 28% | 1.40% | Security Investors, LLC |
| 15 | Invesco Dorsey Wright Utilities Momentum ETF · PUI cheaper diff. adviser | 28% | 0.60% | Invesco Capital Management LLC |
| 16 | Tortoise Energy Infrastructure Corp | 28% | — | — |
| 17 | Global X U.S. Electrification ETF · ZAP cheaper diff. adviser | 27% | 0.50% | Global X Management Company LLC |
| 18 | Fidelity MSCI Utilities Index ETF · FUTY cheaper diff. adviser | 27% | 0.08% | Fidelity Management & Research Company LLC |
| 19 | State Street(R) Utilities Select Sector SPDR(R) ETF · XLU cheaper diff. adviser | 27% | 0.08% | SSGA Funds Management, Inc. |
| 20 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper diff. adviser | 26% | 0.09% | The Vanguard Group, Inc. |
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