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 | Transportation Fund | 99% | 1.74% | Security Investors, LLC |
| 2 | First Trust Nasdaq Transportation ETF · FTXR cheaper diff. adviser | 50% | 0.60% | First Trust Advisors L.P. |
| 3 | iShares U.S. Transportation ETF · IYT cheaper diff. adviser | 46% | 0.38% | BlackRock Fund Advisors |
| 4 | Direxion Daily Transportation Bull 3X Shares · TPOR cheaper diff. adviser | 43% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 5 | State Street(R) SPDR(R) S&P(R) Transportation ETF · XTN cheaper diff. adviser | 42% | 0.35% | SSGA Funds Management, Inc. |
| 6 | Select Transportation Portfolio · FSRFX cheaper diff. adviser | 41% | 0.69% | Fidelity Management & Research Company LLC |
| 7 | ProShares Supply Chain Logistics ETF · SUPL cheaper diff. adviser | 32% | 0.58% | PROSHARE ADVISORS LLC |
| 8 | Pacer Industrials and Logistics ETF · SHPP cheaper diff. adviser | 28% | 0.60% | Pacer Advisors, Inc. |
| 9 | Select Automotive Portfolio · FSAVX cheaper diff. adviser | 24% | 0.78% | Fidelity Management & Research Company LLC |
| 10 | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF · HAIL cheaper diff. adviser | 20% | 0.45% | SSGA Funds Management, Inc. |
| 11 | Roundhill Robotaxi Autonomous Vehicles & Technology ETF cheaper | 20% | 0.59% | — |
| 12 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN cheaper diff. adviser | 16% | 0.40% | Invesco Capital Management LLC |
| 13 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND · VCDAX, VCR cheaper diff. adviser | 16% | 0.09% | The Vanguard Group, Inc. |
| 14 | Fidelity MSCI Consumer Discretionary Index ETF · FDIS cheaper diff. adviser | 16% | 0.08% | Fidelity Management & Research Company LLC |
| 15 | iShares U.S. Consumer Discretionary ETF · IYC cheaper diff. adviser | 16% | 0.38% | BlackRock Fund Advisors |
| 16 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 15% | 0.08% | SSGA Funds Management, Inc. |
| 17 | PROFUND VP INDUSTRIALS diff. adviser | 15% | 1.68% | ProFund Advisors LLC |
| 18 | The Frontier Economic Fund · AKAF cheaper | 15% | 0.20% | — |
| 19 | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF · XLY cheaper diff. adviser | 15% | 0.08% | SSGA Funds Management, Inc. |
| 20 | Fidelity Advisor Consumer Discretionary Fund · FCNAX, FCECX, FACPX, FCNIX, FIJZX cheaper diff. adviser | 15% | 0.60% | Fidelity Management & Research Company LLC |
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