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 | Pacer Industrials and Logistics ETF · SHPP diff. adviser | 45% | 0.60% | Pacer Advisors, Inc. |
| 2 | iShares U.S. Transportation ETF · IYT cheaper diff. adviser | 43% | 0.38% | BlackRock Fund Advisors |
| 3 | Select Transportation Portfolio · FSRFX diff. adviser | 42% | 0.69% | Fidelity Management & Research Company LLC |
| 4 | Direxion Daily Transportation Bull 3X Shares · TPOR diff. adviser | 34% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 5 | Transportation Fund · RYPIX, RYPAX, RYTSX, RYCNX diff. adviser | 32% | 1.40% | Security Investors, LLC |
| 6 | Transportation Fund diff. adviser | 32% | 1.74% | Security Investors, LLC |
| 7 | State Street(R) SPDR(R) S&P(R) Transportation ETF · XTN cheaper diff. adviser | 30% | 0.35% | SSGA Funds Management, Inc. |
| 8 | First Trust Nasdaq Transportation ETF · FTXR diff. adviser | 29% | 0.60% | First Trust Advisors L.P. |
| 9 | U.S. Global Sea to Sky Cargo ETF · SEA diff. adviser | 23% | 0.60% | U.S. Global Investors, Inc. |
| 10 | GMO Domestic Resilience ETF · DRES cheaper | 18% | 0.50% | — |
| 11 | Lazard Listed Infrastructure ETF · GLIX diff. adviser | 17% | 0.96% | Lazard Asset Management LLC |
| 12 | First Sentier American Listed Infrastructure Fund · FLIAX diff. adviser | 13% | 0.75% | First Sentier Investors (US) LLC |
| 13 | Themes US Infrastructure ETF · HWAY cheaper | 13% | 0.29% | — |
| 14 | Mondrian Global Listed Infrastructure Fund · MGIFX diff. adviser | 12% | 0.95% | Mondrian Investment Partners Limited |
| 15 | FlexShares STOXX Global Broad Infrastructure Index Fund · NFRA cheaper diff. adviser | 12% | 0.47% | NORTHERN TRUST INVESTMENTS, INC. |
| 16 | JNL/First Sentier Global Infrastructure Fund diff. adviser | 12% | 0.84% | Jackson National Asset Management, LLC |
| 17 | First Sentier American Listed Infrastructure Fund | 12% | 0.75% | — |
| 18 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN cheaper diff. adviser | 11% | 0.40% | Invesco Capital Management LLC |
| 19 | iShares Infrastructure Active ETF | 11% | 0.60% | — |
| 20 | First Sentier Global Listed Infrastructure Fund | 11% | 0.75% | — |
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