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 | Invesco S&P 500 Equal Weight Energy ETF · RSPG cheaper diff. adviser | 53% | 0.40% | Invesco Capital Management LLC |
| 2 | iShares U.S. Energy ETF · IYE cheaper diff. adviser | 49% | 0.38% | BlackRock Fund Advisors |
| 3 | State Street(R) Energy Select Sector SPDR(R) ETF · XLE cheaper diff. adviser | 49% | 0.08% | SSGA Funds Management, Inc. |
| 4 | PROFUND VP ENERGY diff. adviser | 49% | 1.68% | ProFund Advisors LLC |
| 5 | Fidelity MSCI Energy Index ETF · FENY cheaper diff. adviser | 48% | 0.08% | Fidelity Management & Research Company LLC |
| 6 | Energy Fund diff. adviser | 48% | 1.73% | Security Investors, LLC |
| 7 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 48% | 1.41% | Security Investors, LLC |
| 8 | Westwood Salient Enhanced Energy Income ETF cheaper diff. adviser | 48% | 0.85% | Westwood Management Corp. |
| 9 | VANGUARD ENERGY INDEX FUND · VENAX, VDE cheaper diff. adviser | 48% | 0.09% | The Vanguard Group, Inc. |
| 10 | Global X PureCap MSCI Energy ETF · GXPE cheaper diff. adviser | 48% | 0.15% | Global X Management Company LLC |
| 11 | JNL/Mellon Energy Sector Fund cheaper diff. adviser | 47% | 0.29% | Jackson National Asset Management, LLC |
| 12 | PGIM Jennison Energy Infrastructure Fund · PRPAX, PRPCX, PRPZX, PRPQX cheaper diff. adviser | 47% | 1.11% | PGIM INVESTMENTS LLC |
| 13 | First Trust Nasdaq Oil & Gas ETF · FTXN cheaper diff. adviser | 46% | 0.60% | First Trust Advisors L.P. |
| 14 | Tortoise Energy Fund · TNGY cheaper diff. adviser | 46% | 0.85% | Tortoise Capital Advisors, LLC |
| 15 | NXG Cushing Midstream Energy Fund | 45% | — | — |
| 16 | Global X MLP and Energy Infrastructure ETF · MLPX cheaper diff. adviser | 44% | 0.45% | Global X Management Company LLC |
| 17 | ENERGY ULTRASECTOR PROFUND · ENPIX, ENPSX diff. adviser | 43% | 1.65% | ProFund Advisors LLC |
| 18 | NYLI Cushing MLP Premier Fund · CSHAX, CSHCX, CSHZX, CSHNX cheaper diff. adviser | 43% | 1.22% | New York Life Investment Management LLC |
| 19 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX cheaper diff. adviser | 43% | 1.19% | Transamerica Asset Management, Inc. |
| 20 | Center Coast Brookfield Midstream Focus Fund · CCCAX, CCCCX, CCCNX cheaper diff. adviser | 43% | 1.21% | Brookfield Public Securities Group LLC |
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