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 | ProShares Ultra Materials · UYM diff. adviser | 79% | 0.95% | PROSHARE ADVISORS LLC |
| 2 | Fidelity MSCI Materials Index ETF · FMAT diff. adviser | 75% | 0.08% | Fidelity Management & Research Company LLC |
| 3 | JNL/Mellon Materials Sector Fund diff. adviser | 73% | 0.32% | Jackson National Asset Management, LLC |
| 4 | PROFUND VP MATERIALS diff. adviser | 73% | 1.68% | ProFund Advisors LLC |
| 5 | VIP Materials Portfolio · FFNKX diff. adviser | 68% | 0.67% | Fidelity Management & Research Company LLC |
| 6 | Select Materials Portfolio · FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX diff. adviser | 65% | 0.59% | Fidelity Management & Research Company LLC |
| 7 | Invesco S&P 500 Equal Weight Materials ETF · RSPM diff. adviser | 63% | 0.40% | Invesco Capital Management LLC |
| 8 | MATERIALS ULTRASECTOR PROFUND · BMPIX, BMPSX diff. adviser | 54% | 1.78% | ProFund Advisors LLC |
| 9 | VANGUARD MATERIALS INDEX FUND · VMIAX, VAW diff. adviser | 50% | 0.09% | The Vanguard Group, Inc. |
| 10 | Select Chemicals Portfolio · FSCHX diff. adviser | 45% | 0.69% | Fidelity Management & Research Company LLC |
| 11 | Basic Materials Fund · RYBIX, RYBAX, RYBMX, RYBCX diff. adviser | 42% | 1.40% | Security Investors, LLC |
| 12 | Basic Materials Fund diff. adviser | 42% | 1.73% | Security Investors, LLC |
| 13 | iShares U.S. Basic Materials ETF · IYM diff. adviser | 39% | 0.38% | BlackRock Fund Advisors |
| 14 | First Trust Materials AlphaDEX Fund · FXZ diff. adviser | 28% | 0.64% | First Trust Advisors L.P. |
| 15 | iShares Global Materials ETF · MXI diff. adviser | 27% | 0.39% | BlackRock Fund Advisors |
| 16 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF · SZNE diff. adviser | 24% | 0.60% | Pacer Advisors, Inc. |
| 17 | Invesco Dorsey Wright Basic Materials Momentum ETF · PYZ diff. adviser | 23% | 0.60% | Invesco Capital Management LLC |
| 18 | NYLI VP Natural Resources Portfolio diff. adviser | 19% | 0.84% | New York Life Investment Management LLC |
| 19 | BlackRock Natural Resources Trust diff. adviser | 19% | 0.91% | BlackRock Advisors, LLC |
| 20 | BNY Mellon Natural Resources Fund · DNLAX, DLDCX, DLDRX, DLDYX | 19% | 0.80% | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.