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 | Biotechnology Fund | 100% | 1.74% | Security Investors, LLC |
| 2 | iShares Biotechnology ETF · IBB cheaper diff. adviser | 61% | 0.44% | BlackRock Fund Advisors |
| 3 | Invesco Nasdaq Biotechnology ETF · IBBQ cheaper diff. adviser | 52% | 0.19% | Invesco Capital Management LLC |
| 4 | ProShares Ultra Nasdaq Biotechnology · BIB cheaper diff. adviser | 51% | 0.95% | PROSHARE ADVISORS LLC |
| 5 | State Street(R) SPDR(R) S&P(R) Biotech ETF · XBI cheaper diff. adviser | 50% | 0.35% | SSGA Funds Management, Inc. |
| 6 | PROFUND VP BIOTECHNOLOGY diff. adviser | 47% | 1.68% | ProFund Advisors LLC |
| 7 | First Trust Nasdaq Pharmaceuticals ETF · FTXH cheaper diff. adviser | 47% | 0.60% | First Trust Advisors L.P. |
| 8 | Select Biotechnology Portfolio · FBIOX cheaper diff. adviser | 46% | 0.63% | Fidelity Management & Research Company LLC |
| 9 | First Trust NYSE Arca Biotechnology Index Fund · FBT cheaper diff. adviser | 44% | 0.54% | First Trust Advisors L.P. |
| 10 | VanEck Biotech ETF · BBH cheaper diff. adviser | 44% | 0.35% | Van Eck Associates Corporation |
| 11 | Virtus LifeSci Biotech Products ETF · BBP cheaper diff. adviser | 42% | 0.34% | Virtus Investment Advisers, LLC |
| 12 | Direxion Daily S&P Biotech Bull 3X Shares · LABU cheaper diff. adviser | 40% | 0.93% | RAFFERTY ASSET MANAGEMENT, LLC |
| 13 | Franklin Biotechnology Discovery Fund · FBDIX, FTDZX, FRBRX, FBTDX cheaper diff. adviser | 40% | 0.67% | Franklin Advisers, Inc. |
| 14 | Fidelity Advisor Biotechnology Fund · FBTAX, FBTCX, FBTTX, FBTIX, FIJYX cheaper diff. adviser | 38% | 0.58% | Fidelity Management & Research Company LLC |
| 15 | BIOTECHNOLOGY ULTRASECTOR PROFUND · BIPIX, BIPSX diff. adviser | 38% | 1.52% | ProFund Advisors LLC |
| 16 | AlphaCentric Life Sciences and Healthcare Fund · LYFCX, LYFIX, LYFAX diff. adviser | 36% | 1.46% | AlphaCentric Advisors LLC |
| 17 | EQ/T.Rowe Price Health Sciences Portfolio cheaper diff. adviser | 36% | 0.95% | Equitable Investment Management Group, LLC |
| 18 | Invesco Biotechnology & Genome ETF · PBE cheaper diff. adviser | 35% | 0.58% | Invesco Capital Management LLC |
| 19 | Nomura Healthcare Fund · DLHAX, DLHCX, DLRHX, DLHIX cheaper diff. adviser | 35% | 0.96% | Macquarie Investment Management Business Trust |
| 20 | T. Rowe Price Health Sciences Portfolio · QAAGZX, QAAHBX cheaper diff. adviser | 35% | 0.85% | T. Rowe Price Associates, Inc. |
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