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 | INDUSTRIALS ULTRASECTOR PROFUND · IDPIX, IDPSX diff. adviser | 80% | 1.78% | ProFund Advisors LLC |
| 2 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 72% | 0.08% | SSGA Funds Management, Inc. |
| 3 | Fidelity MSCI Industrials Index ETF · FIDU cheaper diff. adviser | 69% | 0.08% | Fidelity Management & Research Company LLC |
| 4 | PROFUND VP INDUSTRIALS diff. adviser | 68% | 1.68% | ProFund Advisors LLC |
| 5 | JNL/Mellon Industrials Sector Fund cheaper diff. adviser | 68% | 0.31% | Jackson National Asset Management, LLC |
| 6 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS cheaper diff. adviser | 67% | 0.09% | The Vanguard Group, Inc. |
| 7 | Direxion Daily Industrials Bull 3X Shares · DUSL diff. adviser | 67% | 0.98% | RAFFERTY ASSET MANAGEMENT, LLC |
| 8 | iShares U.S. Industrials ETF · IYJ cheaper diff. adviser | 54% | 0.38% | BlackRock Fund Advisors |
| 9 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN cheaper diff. adviser | 51% | 0.40% | Invesco Capital Management LLC |
| 10 | iShares Global Industrials ETF · EXI cheaper diff. adviser | 50% | 0.39% | BlackRock Fund Advisors |
| 11 | VIP Industrials Portfolio · FFNHX cheaper diff. adviser | 42% | 0.61% | Fidelity Management & Research Company LLC |
| 12 | Fidelity Advisor Industrials Fund · FCLAX, FCLCX, FCLTX, FCLIX, FIKEX, FIDRX cheaper diff. adviser | 39% | 0.59% | Fidelity Management & Research Company LLC |
| 13 | Select Industrials Portfolio · FCYIX cheaper diff. adviser | 39% | 0.69% | Fidelity Management & Research Company LLC |
| 14 | ULTRA DOW 30 PROFUND · UDPIX, UDPSX diff. adviser | 34% | 1.53% | ProFund Advisors LLC |
| 15 | ULTRABULL PROFUND · ULPIX, ULPSX diff. adviser | 29% | 1.47% | ProFund Advisors LLC |
| 16 | PROFUND VP ULTRABULL diff. adviser | 29% | 1.68% | ProFund Advisors LLC |
| 17 | SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX cheaper | 29% | 0.93% | — |
| 18 | iShares U.S. Manufacturing ETF · MADE cheaper diff. adviser | 29% | 0.40% | BlackRock Fund Advisors |
| 19 | SIIT DYNAMIC ASSET ALLOCATION FUND · SDLAX cheaper diff. adviser | 28% | 0.67% | SEI INVESTMENTS MANAGEMENT Corporation |
| 20 | PROFUND VP BULL diff. adviser | 28% | 1.68% | ProFund Advisors LLC |
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