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 | Financial Industries Trust · JAFNX, JEFSX, JEFCX diff. adviser | 89% | 0.88% | John Hancock Variable Trust Advisers LLC |
| 2 | T. Rowe Price Financial Services Fund, Inc. · PRISX, TFIFX cheaper diff. adviser | 38% | 0.71% | T. Rowe Price Associates, Inc. |
| 3 | T. Rowe Price Financials ETF · TFNS cheaper diff. adviser | 37% | 0.44% | T. Rowe Price Associates, Inc. |
| 4 | iShares U.S. Financial Services ETF · IYG cheaper diff. adviser | 33% | 0.38% | BlackRock Fund Advisors |
| 5 | State Street(R) Financial Select Sector SPDR(R) ETF · XLF cheaper diff. adviser | 31% | 0.08% | SSGA Funds Management, Inc. |
| 6 | PROFUND VP FINANCIALS diff. adviser | 31% | 1.68% | ProFund Advisors LLC |
| 7 | Fidelity MSCI Financials Index ETF · FNCL cheaper diff. adviser | 31% | 0.08% | Fidelity Management & Research Company LLC |
| 8 | JNL/Mellon Financial Sector Fund cheaper diff. adviser | 31% | 0.29% | Jackson National Asset Management, LLC |
| 9 | Hennessy Large Cap Financial Fund · HLFNX, HILFX diff. adviser | 30% | 1.55% | Hennessy Advisors Inc. |
| 10 | VANGUARD FINANCIALS INDEX FUND · VFAIX, VFH cheaper diff. adviser | 30% | 0.09% | The Vanguard Group, Inc. |
| 11 | Invesco KBW Bank ETF · KBWB cheaper diff. adviser | 30% | 0.35% | Invesco Capital Management LLC |
| 12 | Banking Fund · RYKIX, RYKAX, RYBKX, RYKCX diff. adviser | 29% | 1.39% | Security Investors, LLC |
| 13 | Banking Fund diff. adviser | 29% | 1.75% | Security Investors, LLC |
| 14 | Fidelity Advisor Financials Fund · FAFDX, FAFCX, FAFSX, FFSIX, FIKBX cheaper diff. adviser | 28% | 0.59% | Fidelity Management & Research Company LLC |
| 15 | FINANCIALS ULTRASECTOR PROFUND · FNPIX, FNPSX diff. adviser | 28% | — | ProFund Advisors LLC |
| 16 | VIP Financials Portfolio cheaper diff. adviser | 27% | 0.61% | Fidelity Management & Research Company LLC |
| 17 | Select Financials Portfolio · FIDSX cheaper diff. adviser | 26% | 0.69% | Fidelity Management & Research Company LLC |
| 18 | Direxion Daily Financial Bull 3X Shares · FAS diff. adviser | 26% | 0.89% | RAFFERTY ASSET MANAGEMENT, LLC |
| 19 | iShares U.S. Financials ETF · IYF cheaper diff. adviser | 25% | 0.38% | BlackRock Fund Advisors |
| 20 | Financial Services Fund diff. adviser | 25% | 1.74% | Security Investors, LLC |
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