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 | Financial Services Fund | 100% | 1.74% | Security Investors, LLC |
| 2 | Fidelity MSCI Financials Index ETF · FNCL cheaper diff. adviser | 59% | 0.08% | Fidelity Management & Research Company LLC |
| 3 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper diff. adviser | 56% | 0.08% | SSGA Funds Management, Inc. |
| 4 | JNL/Mellon Financial Sector Fund cheaper diff. adviser | 56% | 0.29% | Jackson National Asset Management, LLC |
| 5 | VANGUARD FINANCIALS INDEX FUND · VFAIX, VFH cheaper diff. adviser | 56% | 0.09% | The Vanguard Group, Inc. |
| 6 | PROFUND VP FINANCIALS diff. adviser | 54% | 1.68% | ProFund Advisors LLC |
| 7 | Invesco S&P 500 Equal Weight Financials ETF · RSPF cheaper diff. adviser | 53% | 0.40% | Invesco Capital Management LLC |
| 8 | iShares U.S. Financials ETF · IYF cheaper diff. adviser | 51% | 0.38% | BlackRock Fund Advisors |
| 9 | FINANCIALS ULTRASECTOR PROFUND · FNPIX, FNPSX diff. adviser | 49% | — | ProFund Advisors LLC |
| 10 | iShares U.S. Financial Services ETF · IYG cheaper diff. adviser | 48% | 0.38% | BlackRock Fund Advisors |
| 11 | ProShares Ultra Financials · UYG diff. adviser | 47% | — | PROSHARE ADVISORS LLC |
| 12 | Direxion Daily Financial Bull 3X Shares · FAS cheaper diff. adviser | 46% | 0.89% | RAFFERTY ASSET MANAGEMENT, LLC |
| 13 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX cheaper diff. adviser | 46% | 0.71% | T. Rowe Price Associates, Inc. |
| 14 | T. Rowe Price Financials ETF · TFNS cheaper diff. adviser | 45% | 0.44% | T. Rowe Price Associates, Inc. |
| 15 | iShares Global Financials ETF · IXG cheaper diff. adviser | 43% | 0.41% | BlackRock Fund Advisors |
| 16 | First Trust Financials AlphaDEX Fund · FXO cheaper diff. adviser | 31% | 0.60% | First Trust Advisors L.P. |
| 17 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 29% | 1.55% | Hennessy Advisors Inc. |
| 18 | Calvert U.S. Large Cap Value Responsible Index Fund · CFJAX, CFJIX, CLVRX cheaper diff. adviser | 28% | 0.19% | Calvert Research and Management |
| 19 | Gabelli Financial Services Opportunities ETF · GABF cheaper diff. adviser | 27% | 0.32% | Gabelli Funds, LLC |
| 20 | Banking Fund | 27% | 1.75% | Security Investors, LLC |
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