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 | AdvisorShares Restaurant ETF · EATZ | 17% | 1.00% | AdvisorShares Investments, LLC |
| 2 | AdvisorShares Hotel ETF · BEDZ | 16% | 0.99% | AdvisorShares Investments, LLC |
| 3 | USA Mutuals Vice Fund · VICAX, VICVX, VICEX, VICCX diff. adviser | 16% | 1.48% | USA Mutuals Advisors, Inc. |
| 4 | Consumer Products Fund diff. adviser | 16% | 1.73% | Security Investors, LLC |
| 5 | Consumer Products Fund · RYCIX, RYCAX, RYPDX, RYCPX diff. adviser | 16% | 1.40% | Security Investors, LLC |
| 6 | State Street(R) Consumer Staples Select Sector SPDR(R) ETF · XLP cheaper diff. adviser | 15% | 0.08% | SSGA Funds Management, Inc. |
| 7 | PROFUND VP CONSUMER STAPLES diff. adviser | 14% | 1.68% | ProFund Advisors LLC |
| 8 | Polen Dividend Income ETF · DIVZ cheaper diff. adviser | 14% | 0.65% | TrueMark Investments, LLC |
| 9 | ProShares Ultra Consumer Staples · UGE cheaper diff. adviser | 13% | 0.95% | PROSHARE ADVISORS LLC |
| 10 | iShares U.S. Consumer Staples ETF · IYK cheaper diff. adviser | 13% | 0.38% | BlackRock Fund Advisors |
| 11 | CONSUMER STAPLES ULTRASECTOR PROFUND · CNPIX, CNPSX diff. adviser | 13% | 1.78% | ProFund Advisors LLC |
| 12 | Invesco Dorsey Wright Consumer Staples Momentum ETF · PSL cheaper diff. adviser | 11% | 0.60% | Invesco Capital Management LLC |
| 13 | John Hancock U.S. High Dividend ETF · JHDV cheaper diff. adviser | 11% | 0.34% | John Hancock Investment Management LLC |
| 14 | Invesco S&P 500 Equal Weight Consumer Staples ETF · RSPS cheaper diff. adviser | 11% | 0.40% | Invesco Capital Management LLC |
| 15 | VANGUARD CONSUMER STAPLES INDEX FUND · VCSAX, VDC cheaper diff. adviser | 11% | 0.09% | The Vanguard Group, Inc. |
| 16 | Fidelity High Dividend ETF · FDVV cheaper diff. adviser | 11% | 0.15% | Fidelity Management & Research Company LLC |
| 17 | Global X PureCap MSCI Consumer Staples ETF · GXPS cheaper diff. adviser | 11% | 0.15% | Global X Management Company LLC |
| 18 | AdvisorShares Psychedelics ETF · PSIL | 11% | 1.00% | AdvisorShares Investments, LLC |
| 19 | Fidelity MSCI Consumer Staples Index ETF · FSTA cheaper diff. adviser | 11% | 0.08% | Fidelity Management & Research Company LLC |
| 20 | JNL/Mellon Consumer Staples Sector Fund cheaper diff. adviser | 11% | 0.30% | Jackson National Asset Management, LLC |
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