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 MSCI Global Timber ETF · CUT diff. adviser | 32% | 0.76% | Invesco Capital Management LLC |
| 2 | SPDR(R) S&P(R) Global Natural Resources ETF · GNR diff. adviser | 9% | 0.40% | SSGA Funds Management, Inc. |
| 3 | Sp Funds S&p Global Reit Sharia ETF · SPRE diff. adviser | 8% | 0.50% | Tidal Investments LLC |
| 4 | First Trust Indxx Global Natural Resources Income ETF · FTRI | 8% | 0.70% | — |
| 5 | iShares MSCI Finland ETF · EFNL | 8% | 0.53% | BlackRock Fund Advisors |
| 6 | Invesco S&P 500 Equal Weight Materials ETF · RSPM diff. adviser | 7% | 0.40% | Invesco Capital Management LLC |
| 7 | Xtrackers RREEF Global Natural Resources ETF · NRES diff. adviser | 6% | 0.45% | DBX Advisors LLC |
| 8 | Longleaf Partners Small Cap Fund · LLSCX diff. adviser | 6% | 0.95% | Southeastern Asset Management, Inc. |
| 9 | Nomura Climate Solutions Fund · IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX diff. adviser | 6% | 0.82% | Macquarie Investment Management Business Trust |
| 10 | Invesco Real Assets ESG ETF diff. adviser | 5% | 0.58% | Invesco Capital Management LLC |
| 11 | iShares Environmental Infrastructure and Industrials ETF · EFRA | 5% | 0.47% | BlackRock Fund Advisors |
| 12 | Nomura VIP Natural Resources Series diff. adviser | 5% | 1.25% | Macquarie Investment Management Business Trust |
| 13 | PROFUND VP MATERIALS diff. adviser | 5% | 1.68% | ProFund Advisors LLC |
| 14 | Nomura Natural Resources Fund · IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX diff. adviser | 5% | 0.80% | Macquarie Investment Management Business Trust |
| 15 | Federated Hermes International Dividend Strategy Portfolio · FIDPX cheaper diff. adviser | 5% | 0.00% | Federated Advisory Services Company, FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA |
| 16 | Longleaf Partners Fund · LLPFX diff. adviser | 5% | 0.79% | Southeastern Asset Management, Inc. |
| 17 | Longleaf Partners Global Fund · LLGLX diff. adviser | 5% | 1.05% | Southeastern Asset Management, Inc. |
| 18 | Global Resources Fund · GHAAX, GHACX, GHAIX, GHAYX diff. adviser | 5% | 0.95% | Van Eck Associates Corporation |
| 19 | Ancora/Thelen Small-Mid Cap Fund · AATIX, AATSX diff. adviser | 5% | 1.01% | Ancora Advisors LLC |
| 20 | VanEck VIP Global Resources Fund diff. adviser | 5% | 1.06% | Van Eck Associates Corporation |
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