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 | Utilities Fund | 99% | 1.74% | Security Investors, LLC |
| 2 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper diff. adviser | 79% | 0.09% | The Vanguard Group, Inc. |
| 3 | Fidelity MSCI Utilities Index ETF · FUTY cheaper diff. adviser | 79% | 0.08% | Fidelity Management & Research Company LLC |
| 4 | JNL/Mellon Utilities Sector Fund cheaper diff. adviser | 77% | 0.30% | Jackson National Asset Management, LLC |
| 5 | State Street(R) Utilities Select Sector SPDR(R) ETF · XLU cheaper diff. adviser | 75% | 0.08% | SSGA Funds Management, Inc. |
| 6 | iShares U.S. Utilities ETF · IDU cheaper diff. adviser | 75% | 0.38% | BlackRock Fund Advisors |
| 7 | PROFUND VP UTILITIES diff. adviser | 75% | 1.68% | ProFund Advisors LLC |
| 8 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 73% | 0.40% | Invesco Capital Management LLC |
| 9 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX cheaper diff. adviser | 72% | 1.29% | Spirit of America Management Corp. |
| 10 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX cheaper diff. adviser | 68% | 0.50% | Franklin Advisers, Inc. |
| 11 | UTILITIES ULTRASECTOR PROFUND · UTPIX, UTPSX diff. adviser | 66% | 1.76% | ProFund Advisors LLC |
| 12 | Utilities Fund · BULIX cheaper diff. adviser | 64% | 0.65% | American Century Investment Management, Inc. |
| 13 | ProShares Ultra Utilities · UPW cheaper diff. adviser | 63% | 0.95% | PROSHARE ADVISORS LLC |
| 14 | First Trust Utilities AlphaDEX Fund · FXU cheaper diff. adviser | 63% | 0.61% | First Trust Advisors L.P. |
| 15 | Allspring Utility and Telecommunications Fund · EVUAX, EVUCX, EVUYX, EVUDX cheaper diff. adviser | 61% | 0.72% | Allspring Funds Management, LLC |
| 16 | Invesco Dorsey Wright Utilities Momentum ETF · PUI cheaper diff. adviser | 60% | 0.60% | Invesco Capital Management LLC |
| 17 | iShares Global Utilities ETF · JXI cheaper diff. adviser | 59% | 0.39% | BlackRock Fund Advisors |
| 18 | PGIM Jennison Utility Fund · PRUAX, PCUFX, PRUZX, JDURX, PRUQX cheaper diff. adviser | 59% | 0.48% | PGIM INVESTMENTS LLC |
| 19 | ALLSPRING UTILITIES & HIGH INCOME FUND | 57% | — | — |
| 20 | MFS Utilities Fund · MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX cheaper diff. adviser | 56% | 0.67% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
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