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 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF · XME cheaper diff. adviser | 22% | 0.35% | SSGA Funds Management, Inc. |
| 2 | iShares MSCI Global Metals & Mining Producers ETF · PICK cheaper diff. adviser | 15% | 0.39% | BlackRock Fund Advisors |
| 3 | First Trust Materials AlphaDEX Fund · FXZ diff. adviser | 14% | 0.64% | First Trust Advisors L.P. |
| 4 | SPROTT FOCUS TRUST INC. | 13% | — | — |
| 5 | SPDR(R) S&P(R) Global Natural Resources ETF · GNR cheaper diff. adviser | 10% | 0.40% | SSGA Funds Management, Inc. |
| 6 | Global X Infrastructure Development ex-U.S. ETF · IPAV cheaper diff. adviser | 10% | 0.55% | Global X Management Company LLC |
| 7 | Sprott Active Metals & Miners ETF diff. adviser | 10% | — | Sprott Asset Management USA, Inc. |
| 8 | Basic Materials Fund diff. adviser | 10% | 1.73% | Security Investors, LLC |
| 9 | Basic Materials Fund · RYBIX, RYBAX, RYBMX, RYBCX diff. adviser | 10% | 1.40% | Security Investors, LLC |
| 10 | iShares Asia/Pacific Dividend ETF · DVYA cheaper diff. adviser | 10% | 0.49% | BlackRock Fund Advisors |
| 11 | VanEck Natural Resources ETF · HAP cheaper | 10% | 0.42% | Van Eck Associates Corporation |
| 12 | PROFUND VP EUROPE 30 diff. adviser | 10% | 1.68% | ProFund Advisors LLC |
| 13 | Global X Lithium and Battery Tech ETF · LIT diff. adviser | 9% | 0.75% | Global X Management Company LLC |
| 14 | EUROPE 30 PROFUND · UEPIX, UEPSX diff. adviser | 9% | 1.78% | ProFund Advisors LLC |
| 15 | iShares U.S. Basic Materials ETF · IYM cheaper diff. adviser | 9% | 0.38% | BlackRock Fund Advisors |
| 16 | Invesco Dorsey Wright Basic Materials Momentum ETF · PYZ diff. adviser | 9% | 0.60% | Invesco Capital Management LLC |
| 17 | GMO International Value ETF · GMOI diff. adviser | 9% | 0.60% | Grantham Mayo van Otterloo & Co LLC |
| 18 | Neuberger Berman Large Cap Value Fund · NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX cheaper diff. adviser | 8% | 0.03% | Neuberger Berman Investment Advisers LLC |
| 19 | ULTRALATIN AMERICA PROFUND · UBPIX, UBPSX diff. adviser | 8% | 1.78% | ProFund Advisors LLC |
| 20 | SPDR S&P North American Natural Resources ETF · NANR cheaper diff. adviser | 8% | 0.35% | SSGA Funds Management, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.