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 | Retailing Fund | 100% | 1.74% | Security Investors, LLC |
| 2 | Select Retailing Portfolio · FSRPX cheaper diff. adviser | 55% | 0.64% | Fidelity Management & Research Company LLC |
| 3 | VanEck Retail ETF · RTH cheaper diff. adviser | 52% | 0.35% | Van Eck Associates Corporation |
| 4 | iShares U.S. Consumer Focused ETF · IEDI cheaper diff. adviser | 48% | 0.18% | BlackRock Fund Advisors |
| 5 | State Street(R) SPDR(R) S&P(R) Retail ETF · XRT cheaper diff. adviser | 45% | 0.35% | SSGA Funds Management, Inc. |
| 6 | iShares U.S. Consumer Discretionary ETF · IYC cheaper diff. adviser | 39% | 0.38% | BlackRock Fund Advisors |
| 7 | Direxion Daily Retail Bull 3X Shares · RETL cheaper diff. adviser | 35% | 0.94% | RAFFERTY ASSET MANAGEMENT, LLC |
| 8 | Select Consumer Discretionary Portfolio · FSCPX, FFNSX, FFNNX, FFNQX, FFNUX, FFNRX cheaper diff. adviser | 33% | 0.59% | Fidelity Management & Research Company LLC |
| 9 | VIP Consumer Discretionary Portfolio cheaper diff. adviser | 33% | 0.61% | Fidelity Management & Research Company LLC |
| 10 | Fidelity Advisor Consumer Discretionary Fund · FCNAX, FCECX, FACPX, FCNIX, FIJZX cheaper diff. adviser | 32% | 0.60% | Fidelity Management & Research Company LLC |
| 11 | ProShares Long Online/Short Stores ETF · CLIX cheaper diff. adviser | 31% | 0.65% | PROSHARE ADVISORS LLC |
| 12 | ProShares Online Retail ETF · ONLN cheaper diff. adviser | 31% | 0.58% | PROSHARE ADVISORS LLC |
| 13 | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF · XLY cheaper diff. adviser | 31% | 0.08% | SSGA Funds Management, Inc. |
| 14 | PROFUND VP CONSUMER DISCRETIONARY diff. adviser | 31% | 1.68% | ProFund Advisors LLC |
| 15 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND · VCDAX, VCR cheaper diff. adviser | 31% | 0.09% | The Vanguard Group, Inc. |
| 16 | Fidelity MSCI Consumer Discretionary Index ETF · FDIS cheaper diff. adviser | 30% | 0.08% | Fidelity Management & Research Company LLC |
| 17 | Franklin Disruptive Commerce ETF · BUYZ cheaper diff. adviser | 29% | 0.50% | Franklin Advisers, Inc. |
| 18 | JNL/Mellon Consumer Discretionary Sector Fund cheaper diff. adviser | 29% | 0.29% | Jackson National Asset Management, LLC |
| 19 | T. Rowe Price Global Consumer Fund · PGLOX cheaper diff. adviser | 29% | 1.05% | T. Rowe Price Associates, Inc. |
| 20 | ProShares Ultra Consumer Discretionary · UCC cheaper diff. adviser | 28% | 0.95% | PROSHARE ADVISORS LLC |
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