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 | Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 55% | 0.85% | — |
| 2 | DNP Select Income Fund Inc | 54% | — | — |
| 3 | iShares Global Utilities ETF · JXI | 52% | 0.39% | BlackRock Fund Advisors |
| 4 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX | 48% | 0.50% | Franklin Advisers, Inc. |
| 5 | iShares Infrastructure Active ETF | 48% | 0.60% | — |
| 6 | Russell Investments Global Infrastructure ETF · RIFR | 47% | 0.59% | Russell Investment Management, LLC |
| 7 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX | 47% | 1.29% | Spirit of America Management Corp. |
| 8 | EQ/MFS Utilities Series Portfolio | 46% | 0.80% | Equitable Investment Management Group, LLC |
| 9 | MFS Utilities Series | 46% | 0.79% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 10 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU | 46% | 0.40% | Invesco Capital Management LLC |
| 11 | State Street(R) Utilities Select Sector SPDR(R) ETF · XLU cheaper | 46% | 0.08% | SSGA Funds Management, Inc. |
| 12 | Virtus Total Return Fund Inc. | 46% | — | — |
| 13 | Utilities Fund | 46% | 1.74% | Security Investors, LLC |
| 14 | PROFUND VP UTILITIES | 46% | 1.68% | ProFund Advisors LLC |
| 15 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX | 46% | 1.40% | Security Investors, LLC |
| 16 | MFS Utilities Fund · MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX | 45% | 0.67% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 17 | Fidelity MSCI Utilities Index ETF · FUTY cheaper | 45% | 0.08% | Fidelity Management & Research Company LLC |
| 18 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper | 45% | 0.09% | The Vanguard Group, Inc. |
| 19 | JNL/Mellon Utilities Sector Fund | 44% | 0.30% | Jackson National Asset Management, LLC |
| 20 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 44% | — | — |
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