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 | Basic Materials Fund | 100% | 1.73% | Security Investors, LLC |
| 2 | Fidelity MSCI Materials Index ETF · FMAT cheaper diff. adviser | 59% | 0.08% | Fidelity Management & Research Company LLC |
| 3 | VANGUARD MATERIALS INDEX FUND · VMIAX, VAW cheaper diff. adviser | 49% | 0.09% | The Vanguard Group, Inc. |
| 4 | JNL/Mellon Materials Sector Fund cheaper diff. adviser | 49% | 0.32% | Jackson National Asset Management, LLC |
| 5 | VIP Materials Portfolio · FFNKX cheaper diff. adviser | 47% | 0.67% | Fidelity Management & Research Company LLC |
| 6 | Select Materials Portfolio · FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX cheaper diff. adviser | 46% | 0.59% | Fidelity Management & Research Company LLC |
| 7 | ProShares Ultra Materials · UYM cheaper diff. adviser | 42% | 0.95% | PROSHARE ADVISORS LLC |
| 8 | State Street(R) Materials Select Sector SPDR(R) ETF · XLB cheaper diff. adviser | 42% | 0.08% | SSGA Funds Management, Inc. |
| 9 | iShares Global Materials ETF · MXI cheaper diff. adviser | 35% | 0.39% | BlackRock Fund Advisors |
| 10 | Invesco S&P 500 Equal Weight Materials ETF · RSPM cheaper diff. adviser | 33% | 0.40% | Invesco Capital Management LLC |
| 11 | PROFUND VP MATERIALS diff. adviser | 33% | 1.68% | ProFund Advisors LLC |
| 12 | MATERIALS ULTRASECTOR PROFUND · BMPIX, BMPSX diff. adviser | 33% | 1.78% | ProFund Advisors LLC |
| 13 | First Trust Materials AlphaDEX Fund · FXZ cheaper diff. adviser | 32% | 0.64% | First Trust Advisors L.P. |
| 14 | SPDR S&P North American Natural Resources ETF · NANR cheaper diff. adviser | 31% | 0.35% | SSGA Funds Management, Inc. |
| 15 | Invesco Dorsey Wright Basic Materials Momentum ETF · PYZ cheaper diff. adviser | 30% | 0.60% | Invesco Capital Management LLC |
| 16 | iShares U.S. Basic Materials ETF · IYM cheaper diff. adviser | 29% | 0.38% | BlackRock Fund Advisors |
| 17 | Precious Metals Fund · RYPMX, RYMPX, RYMNX, RYZCX cheaper | 29% | 1.30% | Security Investors, LLC |
| 18 | Precious Metals Fund | 29% | 1.64% | Security Investors, LLC |
| 19 | Select Chemicals Portfolio · FSCHX cheaper diff. adviser | 26% | 0.69% | Fidelity Management & Research Company LLC |
| 20 | Franklin Natural Resources Fund · FNCRX, FRNRX, FNRAX, FNCSX cheaper diff. adviser | 25% | 0.63% | Franklin Advisers, Inc. |
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