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 | Tortoise Energy Infrastructure Corp | 67% | — | — |
| 2 | NYLI VP Fidelity Institutional AM Utilities Portfolio cheaper diff. adviser | 46% | 0.68% | New York Life Investment Management LLC |
| 3 | PGIM Jennison Utility Fund · PRUAX, PCUFX, PRUZX, JDURX, PRUQX cheaper diff. adviser | 45% | 0.48% | PGIM INVESTMENTS LLC |
| 4 | Select Utilities Portfolio · FSUTX, FFUMX, FFUIX, FFUAX, FFUZX, FFUCX cheaper diff. adviser | 45% | 0.58% | Fidelity Management & Research Company LLC |
| 5 | VIP Utilities Portfolio · FFNJX cheaper diff. adviser | 45% | 0.61% | Fidelity Management & Research Company LLC |
| 6 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX cheaper diff. adviser | 44% | 0.50% | Franklin Advisers, Inc. |
| 7 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX diff. adviser | 43% | 1.29% | Spirit of America Management Corp. |
| 8 | Virtus Reaves Utilities ETF · UTES cheaper diff. adviser | 42% | 0.49% | Virtus Investment Advisers, LLC |
| 9 | Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX diff. adviser | 41% | 1.19% | Transamerica Asset Management, Inc. |
| 10 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 40% | 0.40% | Invesco Capital Management LLC |
| 11 | Virtus Duff & Phelps Select MLP and Energy Fund · VLPAX, VLPCX, VLPIX diff. adviser | 40% | 1.15% | Virtus Alternative Investment Advisers, LLC |
| 12 | Tortoise Energy Fund · TNGY | 39% | 0.85% | Tortoise Capital Advisors, LLC |
| 13 | Tortoise Energy Infrastructure Total Return Fund · TORTX, TORCX, TORIX | 39% | 0.91% | Tortoise Capital Advisors, LLC |
| 14 | Reaves Utility Income Fund | 39% | — | — |
| 15 | Fidelity Telecom and Utilities Fund · FIUIX cheaper diff. adviser | 39% | 0.68% | Fidelity Management & Research Company LLC |
| 16 | NXG Cushing Midstream Energy Fund | 39% | — | — |
| 17 | State Street(R) Utilities Select Sector SPDR(R) ETF · XLU cheaper diff. adviser | 39% | 0.08% | SSGA Funds Management, Inc. |
| 18 | Invesco Dorsey Wright Utilities Momentum ETF · PUI cheaper diff. adviser | 39% | 0.60% | Invesco Capital Management LLC |
| 19 | PROFUND VP UTILITIES diff. adviser | 39% | 1.68% | ProFund Advisors LLC |
| 20 | WESTWOOD SALIENT MLP & ENERGY · SMLPX, SMRPX, SMFPX, SMAPX diff. adviser | 39% | 0.99% | Westwood Management Corp. |
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