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 Dorsey Wright Basic Materials Momentum ETF · PYZ diff. adviser | 43% | 0.60% | Invesco Capital Management LLC |
| 2 | First Trust Materials AlphaDEX Fund · FXZ diff. adviser | 25% | 0.64% | First Trust Advisors L.P. |
| 3 | Fidelity MSCI Materials Index ETF · FMAT cheaper diff. adviser | 22% | 0.08% | Fidelity Management & Research Company LLC |
| 4 | iShares U.S. Basic Materials ETF · IYM diff. adviser | 22% | 0.38% | BlackRock Fund Advisors |
| 5 | VanEck Steel ETF · SLX diff. adviser | 22% | 0.56% | Van Eck Associates Corporation |
| 6 | JNL/Mellon Materials Sector Fund cheaper diff. adviser | 21% | 0.32% | Jackson National Asset Management, LLC |
| 7 | VANGUARD MATERIALS INDEX FUND · VMIAX, VAW cheaper diff. adviser | 21% | 0.09% | The Vanguard Group, Inc. |
| 8 | Select Materials Portfolio · FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX diff. adviser | 19% | 0.59% | Fidelity Management & Research Company LLC |
| 9 | Basic Materials Fund diff. adviser | 19% | 1.73% | Security Investors, LLC |
| 10 | Basic Materials Fund · RYBIX, RYBAX, RYBMX, RYBCX diff. adviser | 18% | 1.40% | Security Investors, LLC |
| 11 | VIP Materials Portfolio · FFNKX diff. adviser | 18% | 0.67% | Fidelity Management & Research Company LLC |
| 12 | Precious Metals Fund · RYPMX, RYMPX, RYMNX, RYZCX diff. adviser | 18% | 1.30% | Security Investors, LLC |
| 13 | Precious Metals Fund diff. adviser | 18% | 1.64% | Security Investors, LLC |
| 14 | Nomura Natural Resources Fund · IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX diff. adviser | 18% | 0.80% | Macquarie Investment Management Business Trust |
| 15 | Nomura VIP Natural Resources Series diff. adviser | 18% | 1.25% | Macquarie Investment Management Business Trust |
| 16 | Sprott Active Metals & Miners ETF diff. adviser | 18% | — | Sprott Asset Management USA, Inc. |
| 17 | SPDR S&P North American Natural Resources ETF · NANR | 16% | 0.35% | SSGA Funds Management, Inc. |
| 18 | State Street(R) Materials Select Sector SPDR(R) ETF · XLB cheaper | 16% | 0.08% | SSGA Funds Management, Inc. |
| 19 | PROFUND VP MATERIALS diff. adviser | 15% | 1.68% | ProFund Advisors LLC |
| 20 | Invesco S&P 500 Equal Weight Materials ETF · RSPM diff. adviser | 15% | 0.40% | Invesco Capital Management LLC |
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