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 | Horizon Kinetics Energy and Remediation ETF · NVIR | 36% | 0.85% | Horizon Kinetics Asset Management LLC |
| 2 | Invesco S&P 500 Equal Weight Energy ETF · RSPG cheaper | 35% | 0.40% | Invesco Capital Management LLC |
| 3 | SPIRIT OF AMERICA ENERGY FUND · SOAEX, SACEX, SAIEX | 30% | 1.28% | Spirit of America Management Corp. |
| 4 | First Trust Nasdaq Oil & Gas ETF · FTXN cheaper | 29% | 0.60% | First Trust Advisors L.P. |
| 5 | Westwood Salient Enhanced Energy Income ETF | 28% | 0.85% | Westwood Management Corp. |
| 6 | State Street(R) Energy Select Sector SPDR(R) ETF · XLE cheaper | 27% | 0.08% | SSGA Funds Management, Inc. |
| 7 | PROFUND VP ENERGY | 27% | 1.68% | ProFund Advisors LLC |
| 8 | TEXAS CAPITAL TEXAS OIL INDEX ETF cheaper | 26% | 0.35% | Texas Capital Bank Private Wealth Advisors |
| 9 | Global X PureCap MSCI Energy ETF · GXPE cheaper | 26% | 0.15% | Global X Management Company LLC |
| 10 | iShares U.S. Energy ETF · IYE cheaper | 26% | 0.38% | BlackRock Fund Advisors |
| 11 | AVE MARIA VALUE FOCUSED FUND · AVERX | 25% | 1.26% | Schwartz Investment Counsel, Inc. |
| 12 | Fidelity MSCI Energy Index ETF · FENY cheaper | 24% | 0.08% | Fidelity Management & Research Company LLC |
| 13 | Hennessy Energy Transition Fund · HNRIX, HNRGX | 24% | 2.20% | Hennessy Advisors Inc. |
| 14 | ENERGY ULTRASECTOR PROFUND · ENPIX, ENPSX | 24% | 1.65% | ProFund Advisors LLC |
| 15 | VIP Energy Portfolio cheaper | 24% | 0.60% | Fidelity Management & Research Company LLC |
| 16 | JNL/Mellon Energy Sector Fund cheaper | 24% | 0.29% | Jackson National Asset Management, LLC |
| 17 | Strive U.S. Energy ETF · DRLL cheaper | 24% | 0.41% | Empowered Funds, LLC d/b/a EA Advisers |
| 18 | Fidelity Advisor Energy Fund · FANAX, FNRCX, FAGNX, FANIX, FIKAX cheaper | 24% | 0.58% | Fidelity Management & Research Company LLC |
| 19 | VANGUARD ENERGY INDEX FUND · VENAX, VDE cheaper | 24% | 0.09% | The Vanguard Group, Inc. |
| 20 | Truth Social American Energy Security ETF cheaper | 24% | 0.65% | — |
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