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 | Biotechnology Fund · RYOIX, RYOAX, RYBOX, RYCFX diff. adviser | 33% | 1.40% | Security Investors, LLC |
| 2 | Biotechnology Fund diff. adviser | 33% | 1.74% | Security Investors, LLC |
| 3 | Global X Genomics & Biotechnology ETF · GNOM diff. adviser | 33% | 0.50% | Global X Management Company LLC |
| 4 | Franklin Genomic Advancements ETF · HELX diff. adviser | 30% | 0.50% | Franklin Advisers, Inc. |
| 5 | Health Care Fund diff. adviser | 30% | 1.73% | Security Investors, LLC |
| 6 | Health Care Fund · RYHIX, RYHAX, RYHEX, RYHCX diff. adviser | 30% | 1.40% | Security Investors, LLC |
| 7 | Portfolio Building Block World Pharma and Biotech Index ETF | 29% | — | — |
| 8 | State Street(R) SPDR(R) S&P(R) Biotech ETF · XBI cheaper diff. adviser | 29% | 0.35% | SSGA Funds Management, Inc. |
| 9 | First Trust NYSE Arca Biotechnology Index Fund · FBT diff. adviser | 29% | 0.54% | First Trust Advisors L.P. |
| 10 | iShares Biotechnology ETF · IBB cheaper diff. adviser | 29% | 0.44% | BlackRock Fund Advisors |
| 11 | First Trust Nasdaq Pharmaceuticals ETF · FTXH diff. adviser | 28% | 0.60% | First Trust Advisors L.P. |
| 12 | BlackRock Health Sciences Term Trust | 28% | — | — |
| 13 | Virtus LifeSci Biotech Products ETF · BBP cheaper diff. adviser | 27% | 0.34% | Virtus Investment Advisers, LLC |
| 14 | PROFUND VP BIOTECHNOLOGY diff. adviser | 27% | 1.68% | ProFund Advisors LLC |
| 15 | Health Sciences Portfolio diff. adviser | 27% | 0.94% | Pacific Life Fund Advisors LLC |
| 16 | BlackRock Health Sciences Trust | 26% | — | — |
| 17 | iShares Health Innovation Active ETF diff. adviser | 26% | 0.55% | BlackRock Fund Advisors |
| 18 | Tema Heart & Health ETF · HRTS diff. adviser | 26% | 0.75% | Tema Global Limited, Tema ETFs LLC |
| 19 | iShares Global Healthcare ETF · IXJ cheaper diff. adviser | 26% | 0.40% | BlackRock Fund Advisors |
| 20 | EQ/T.Rowe Price Health Sciences Portfolio diff. adviser | 25% | 0.95% | Equitable Investment Management Group, LLC |
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