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 | PGIM Jennison Utility Fund · PRUAX, PCUFX, PRUZX, JDURX, PRUQX cheaper diff. adviser | 60% | 0.48% | PGIM INVESTMENTS LLC |
| 2 | Fidelity Advisor Utilities Fund · FUGAX, FUGCX, FAUFX, FUGIX, FIKIX diff. adviser | 55% | 0.60% | Fidelity Management & Research Company LLC |
| 3 | Select Utilities Portfolio · FSUTX, FFUMX, FFUIX, FFUAX, FFUZX, FFUCX diff. adviser | 54% | 0.58% | Fidelity Management & Research Company LLC |
| 4 | NYLI VP Fidelity Institutional AM Utilities Portfolio diff. adviser | 54% | 0.68% | New York Life Investment Management LLC |
| 5 | VIP Utilities Portfolio · FFNJX diff. adviser | 52% | 0.61% | Fidelity Management & Research Company LLC |
| 6 | Reaves Utility Income Fund | 51% | — | — |
| 7 | Fidelity Telecom and Utilities Fund · FIUIX diff. adviser | 47% | 0.68% | Fidelity Management & Research Company LLC |
| 8 | Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX diff. adviser | 47% | 0.50% | Franklin Advisers, Inc. |
| 9 | Invesco S&P 500 Equal Weight Utilities ETF · RSPU cheaper diff. adviser | 45% | 0.40% | Invesco Capital Management LLC |
| 10 | EQ/MFS Utilities Series Portfolio diff. adviser | 45% | 0.80% | Equitable Investment Management Group, LLC |
| 11 | SPIRIT OF AMERICA UTILITIES FUND · SOIUX, SOCUX, SOAUX diff. adviser | 45% | 1.29% | Spirit of America Management Corp. |
| 12 | MFS Utilities Series diff. adviser | 44% | 0.79% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 13 | MFS Utilities Fund · MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX diff. adviser | 44% | 0.67% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 14 | Tortoise Essential Energy Fund · TPZ diff. adviser | 42% | 0.85% | Tortoise Capital Advisors, LLC |
| 15 | Allspring Utility and Telecommunications Fund · EVUAX, EVUCX, EVUYX, EVUDX diff. adviser | 41% | 0.72% | Allspring Funds Management, LLC |
| 16 | Utilities Fund diff. adviser | 40% | 1.74% | Security Investors, LLC |
| 17 | State Street(R) Utilities Select Sector SPDR(R) ETF · XLU cheaper diff. adviser | 40% | 0.08% | SSGA Funds Management, Inc. |
| 18 | Utilities Fund · RYUIX, RYAUX, RYUTX, RYCUX diff. adviser | 40% | 1.40% | Security Investors, LLC |
| 19 | VANGUARD UTILITIES INDEX FUND · VUIAX, VPU cheaper diff. adviser | 40% | 0.09% | The Vanguard Group, Inc. |
| 20 | Reaves Infrastructure Fund · RSRAX, RSRFX diff. adviser | 40% | 2.01% | Reaves Asset Management |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.