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 | Invesco Aerospace & Defense ETF · PPA cheaper diff. adviser | 20% | 0.58% | Invesco Capital Management LLC |
| 2 | First Trust Indxx Aerospace & Defense ETF · MISL cheaper diff. adviser | 19% | 0.60% | First Trust Advisors L.P. |
| 3 | iShares U.S. Aerospace & Defense ETF · ITA cheaper diff. adviser | 19% | 0.38% | BlackRock Fund Advisors |
| 4 | Themes Transatlantic Defense ETF · NATO cheaper | 19% | 0.35% | — |
| 5 | Direxion Daily Aerospace & Defense Bull 3X Shares · DFEN cheaper diff. adviser | 17% | 0.95% | RAFFERTY ASSET MANAGEMENT, LLC |
| 6 | iShares Defense Industrials Active ETF cheaper | 17% | 0.55% | — |
| 7 | Pacer Solactive Whitney Future of Warfare ETF · FOWF cheaper diff. adviser | 17% | 0.49% | Pacer Advisors, Inc. |
| 8 | AdvisorShares Vice ETF · VICE cheaper diff. adviser | 16% | 0.99% | AdvisorShares Investments, LLC |
| 9 | Truth Social American Security & Defense ETF cheaper | 16% | 0.65% | — |
| 10 | Select Defense and Aerospace Portfolio · FSDAX cheaper diff. adviser | 14% | 0.66% | Fidelity Management & Research Company LLC |
| 11 | WisdomTree Global Defense Fund · WDGF cheaper | 14% | 0.45% | — |
| 12 | Gabelli Commercial Aerospace and Defense Fund · GCAD cheaper diff. adviser | 14% | 0.00% | Gabelli Funds, LLC |
| 13 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · XAR cheaper diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 14 | Cambria Cannabis ETF · TOKE cheaper diff. adviser | 13% | 0.44% | Cambria Investment Management, L.P. |
| 15 | Consumer Products Fund diff. adviser | 13% | 1.73% | Security Investors, LLC |
| 16 | Consumer Products Fund · RYCIX, RYCAX, RYPDX, RYCPX cheaper diff. adviser | 13% | 1.40% | Security Investors, LLC |
| 17 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 12% | 0.08% | SSGA Funds Management, Inc. |
| 18 | PROFUND VP INDUSTRIALS diff. adviser | 12% | 1.68% | ProFund Advisors LLC |
| 19 | iShares U.S. Consumer Staples ETF · IYK cheaper diff. adviser | 12% | 0.38% | BlackRock Fund Advisors |
| 20 | Leisure Fund · RYLIX, RYLAX, RYLSX, RYLCX cheaper diff. adviser | 12% | 1.40% | Security Investors, LLC |
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