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 | Banking Fund | 99% | 1.75% | Security Investors, LLC |
| 2 | First Trust Nasdaq Bank ETF · FTXO cheaper diff. adviser | 59% | 0.60% | First Trust Advisors L.P. |
| 3 | Invesco KBW Bank ETF · KBWB cheaper diff. adviser | 52% | 0.35% | Invesco Capital Management LLC |
| 4 | State Street(R) SPDR(R) S&P(R) Bank ETF · KBE cheaper diff. adviser | 47% | 0.35% | SSGA Funds Management, Inc. |
| 5 | PROFUND VP BANKS diff. adviser | 47% | 1.68% | ProFund Advisors LLC |
| 6 | BANKS ULTRASECTOR PROFUND · BKPIX, BKPSX diff. adviser | 41% | 1.69% | ProFund Advisors LLC |
| 7 | iShares U.S. Regional Banks ETF · IAT cheaper diff. adviser | 41% | 0.38% | BlackRock Fund Advisors |
| 8 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE cheaper diff. adviser | 40% | 0.35% | SSGA Funds Management, Inc. |
| 9 | Select Banking Portfolio · FSRBX cheaper diff. adviser | 37% | 0.71% | Fidelity Management & Research Company LLC |
| 10 | Direxion Daily Regional Banks Bull 3X Shares · DPST cheaper diff. adviser | 35% | 0.90% | RAFFERTY ASSET MANAGEMENT, LLC |
| 11 | Regional Bank Fund · FRBAX, FRBCX, JRBFX, JRGRX cheaper diff. adviser | 33% | 0.84% | John Hancock Investment Management LLC |
| 12 | Fidelity Advisor Financials Fund · FAFDX, FAFCX, FAFSX, FFSIX, FIKBX cheaper diff. adviser | 33% | 0.59% | Fidelity Management & Research Company LLC |
| 13 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 33% | 1.55% | Hennessy Advisors Inc. |
| 14 | VIP Financials Portfolio cheaper diff. adviser | 33% | 0.61% | Fidelity Management & Research Company LLC |
| 15 | Select Financials Portfolio · FIDSX cheaper diff. adviser | 32% | 0.69% | Fidelity Management & Research Company LLC |
| 16 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX cheaper diff. adviser | 31% | 0.71% | T. Rowe Price Associates, Inc. |
| 17 | Davis Select Financial ETF · DFNL cheaper diff. adviser | 31% | 0.61% | Davis Selected Advisers, L.P. |
| 18 | Financial Industries Fund · FIDAX, FIDCX, JFIFX, JFDRX cheaper diff. adviser | 29% | 0.87% | John Hancock Investment Management LLC |
| 19 | T. Rowe Price Financials ETF · TFNS cheaper diff. adviser | 29% | 0.44% | T. Rowe Price Associates, Inc. |
| 20 | First Trust Financials AlphaDEX Fund · FXO cheaper diff. adviser | 28% | 0.60% | First Trust Advisors L.P. |
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