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 | iShares U.S. Home Construction ETF · ITB diff. adviser | 52% | 0.38% | BlackRock Fund Advisors |
| 2 | Direxion Daily Homebuilders & Supplies Bull 3X Shares · NAIL diff. adviser | 45% | 0.95% | RAFFERTY ASSET MANAGEMENT, LLC |
| 3 | Hoya Capital Housing ETF · HOMZ cheaper diff. adviser | 35% | 0.30% | Hoya Capital Real Estate, LLC |
| 4 | Select Construction and Housing Portfolio · FSHOX diff. adviser | 30% | 0.69% | Fidelity Management & Research Company LLC |
| 5 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF · RSPD diff. adviser | 14% | 0.40% | Invesco Capital Management LLC |
| 6 | Select Consumer Discretionary Portfolio · FSCPX, FFNSX, FFNNX, FFNQX, FFNUX, FFNRX diff. adviser | 14% | 0.59% | Fidelity Management & Research Company LLC |
| 7 | Fidelity Advisor Consumer Discretionary Fund · FCNAX, FCECX, FACPX, FCNIX, FIJZX diff. adviser | 13% | 0.60% | Fidelity Management & Research Company LLC |
| 8 | Euclidean Fundamental Value ETF · ECML diff. adviser | 13% | 0.95% | Empowered Funds, LLC d/b/a EA Advisers |
| 9 | VIP Consumer Discretionary Portfolio diff. adviser | 13% | 0.61% | Fidelity Management & Research Company LLC |
| 10 | Smead Value Fund · SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX diff. adviser | 12% | 0.81% | Smead Capital Management, Inc. |
| 11 | Invesco S&P SmallCap Consumer Discretionary ETF · PSCD cheaper diff. adviser | 12% | 0.29% | Invesco Capital Management LLC |
| 12 | Alpha Architect U.S. Quantitative Value ETF · QVAL cheaper | 12% | 0.28% | — |
| 13 | FMI Large Cap Fund · FMIHX, FMIQX diff. adviser | 12% | 0.71% | Fiduciary Management, Inc. |
| 14 | Carbon Collective Climate Solutions U.S. Equity ETF · CCSO | 11% | 0.35% | — |
| 15 | Baron Real Estate Fund · BREFX, BREIX, BREUX diff. adviser | 11% | 1.05% | BAMCO, Inc. |
| 16 | COMMONWEALTH REAL ESTATE SECURITIES FUND · CNREX diff. adviser | 11% | 2.63% | FCA Corp |
| 17 | Thrivent Small-Mid Cap Equity ETF · TSME diff. adviser | 10% | 0.65% | Thrivent Asset Management, LLC |
| 18 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND · VCDAX, VCR cheaper diff. adviser | 10% | 0.09% | The Vanguard Group, Inc. |
| 19 | Leadershares Alphafactor Tactical Focused ETF diff. adviser | 10% | 0.99% | Redwood Investment Management, LLC |
| 20 | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF · XLY cheaper | 10% | 0.08% | SSGA Funds Management, Inc. |
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