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 | Pabrai Wagons ETF · WAGN | 69% | — | — |
| 2 | Range Global Coal Index ETF · COAL cheaper diff. adviser | 15% | 0.85% | Exchange Traded Concepts, LLC |
| 3 | VanEck Oil Services ETF · OIH cheaper diff. adviser | 10% | 0.35% | Van Eck Associates Corporation |
| 4 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF · XES cheaper diff. adviser | 9% | 0.35% | SSGA Funds Management, Inc. |
| 5 | City Different Investments Global Equity ETF · CDIG cheaper | 9% | 0.75% | — |
| 6 | iShares U.S. Home Construction ETF · ITB cheaper diff. adviser | 8% | 0.38% | BlackRock Fund Advisors |
| 7 | Direxion Daily Homebuilders & Supplies Bull 3X Shares · NAIL diff. adviser | 8% | 0.95% | RAFFERTY ASSET MANAGEMENT, LLC |
| 8 | Energy Services Fund · RYVIX, RYVAX, RYESX, RYVCX diff. adviser | 8% | 1.42% | Security Investors, LLC |
| 9 | Third Avenue Value Portfolio diff. adviser | 7% | 1.32% | Third Avenue Management LLC |
| 10 | Energy Services Fund diff. adviser | 7% | 1.73% | Security Investors, LLC |
| 11 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF · XME cheaper diff. adviser | 7% | 0.35% | SSGA Funds Management, Inc. |
| 12 | Third Avenue Value Fund · TAVFX, TVFVX, TAVZX diff. adviser | 7% | 1.07% | Third Avenue Management LLC |
| 13 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF · XHB cheaper diff. adviser | 7% | 0.35% | SSGA Funds Management, Inc. |
| 14 | Alpha Architect U.S. Quantitative Value ETF · QVAL cheaper | 6% | 0.28% | — |
| 15 | Towle Value Fund · TDVFX diff. adviser | 6% | 1.20% | TOWLE & CO. |
| 16 | Invesco S&P SmallCap Materials ETF · PSCM cheaper diff. adviser | 5% | 0.29% | Invesco Capital Management LLC |
| 17 | Cambria LargeCap Shareholder Yield ETF · LYLD cheaper diff. adviser | 5% | 0.59% | Cambria Investment Management, L.P. |
| 18 | Madison Covered Call & Equity Income Fund · MENAX, MENYX, MENRX, MENCX, MENIX cheaper diff. adviser | 5% | 0.58% | Madison Asset Management, LLC |
| 19 | Inspire Growth ETF · GLRY cheaper diff. adviser | 5% | 0.80% | CWM Advisors, LLC |
| 20 | Select Construction and Housing Portfolio · FSHOX cheaper diff. adviser | 4% | 0.69% | Fidelity Management & Research Company LLC |
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