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 | Energy Services Fund | 96% | 1.73% | Security Investors, LLC |
| 2 | VanEck Oil Services ETF · OIH cheaper diff. adviser | 80% | 0.35% | Van Eck Associates Corporation |
| 3 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF · XES cheaper diff. adviser | 71% | 0.35% | SSGA Funds Management, Inc. |
| 4 | iShares U.S. Oil Equipment & Services ETF · IEZ cheaper diff. adviser | 55% | 0.38% | BlackRock Fund Advisors |
| 5 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND · OEPIX, OEPSX diff. adviser | 42% | 1.74% | ProFund Advisors LLC |
| 6 | Invesco Oil & Gas Services ETF · PXJ cheaper diff. adviser | 29% | 0.63% | Invesco Capital Management LLC |
| 7 | Invesco S&P SmallCap Energy ETF · PSCE cheaper diff. adviser | 24% | 0.29% | Invesco Capital Management LLC |
| 8 | Hennessy Energy Transition Fund · HNRIX, HNRGX diff. adviser | 20% | 2.20% | Hennessy Advisors Inc. |
| 9 | Invesco S&P 500 Equal Weight Energy ETF · RSPG cheaper diff. adviser | 15% | 0.40% | Invesco Capital Management LLC |
| 10 | Integrity Mid-North American Resources Fund · ICPAX, ICPUX, ICWIX cheaper diff. adviser | 14% | 1.00% | Viking Fund Management, LLC |
| 11 | Energy Fund | 13% | 1.73% | Security Investors, LLC |
| 12 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX cheaper | 13% | 1.41% | Security Investors, LLC |
| 13 | Invesco Dorsey Wright Energy Momentum ETF · PXI cheaper diff. adviser | 13% | 0.60% | Invesco Capital Management LLC |
| 14 | Select Energy Portfolio · FSENX, FFNWX, FFOHX, FFOEX, FFOBX, FFNVX cheaper diff. adviser | 13% | 0.57% | Fidelity Management & Research Company LLC |
| 15 | VIP Energy Portfolio cheaper diff. adviser | 13% | 0.60% | Fidelity Management & Research Company LLC |
| 16 | Fidelity MSCI Energy Index ETF · FENY cheaper diff. adviser | 13% | 0.08% | Fidelity Management & Research Company LLC |
| 17 | World Energy Fund · AIWEX, APWEX, AAWEX, ACWEX cheaper diff. adviser | 12% | 0.91% | Cavanal Hill Investment Management, Inc. |
| 18 | Fidelity Advisor Energy Fund · FANAX, FNRCX, FAGNX, FANIX, FIKAX cheaper diff. adviser | 11% | 0.58% | Fidelity Management & Research Company LLC |
| 19 | First Trust Bloomberg Inflation Sensitive Equity ETF · FTIF cheaper diff. adviser | 11% | 0.60% | First Trust Advisors L.P. |
| 20 | Nomura VIP Energy Series cheaper diff. adviser | 11% | 0.86% | Macquarie Investment Management Business Trust |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.