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73 billion-dollar funds that are half another fund, name for name

73funds

A US fund with a billion dollars or more that holds at least half its weight in the same companies, at the same weights, as one other such fund.

ETFs · Funds · n/a · Ranked by Weight shared with one other fund in percent, most shared first · Rebuilt 2026-11-08 at 11:42 UTC

How this list is built

The rule: A US fund with a billion dollars or more that holds at least half its weight in the same companies, at the same weights, as one other such fund. Shared weight is the sum, over every company both funds hold, of the lower of the two weights, read from the largest holdings each fund reports; it is a floor, because smaller holdings we do not store can only add to it. The other fund is named in each row's figure. Read from each fund's newest holdings snapshot (its largest holdings, as the fund reports them) joined to each held company's own filed figures, holdings snapshots dated 2026-10-07 to 2026-10-15, each fund's newest: 226 of the 990 funds in this rule's range could be measured. The other 764 funds are left out by name rather than counted as a match or a miss (445 the holdings we store are under half of the fund's weight; 297 assets under 1 billion US dollars, or not reported; 18 the fund's reported holdings add up to more than the fund, which is leverage or derivatives, so a share of it means nothing; 4 no holdings snapshot held).

The list

50 of 73 funds
Funds that are mostly another fund, ranked by Weight shared with one other fund, most shared first
#FundMarketSectorWeight shared with one other fund, in percentWeight in its ten largest companies, in percentWeight shared with one other fund over timeSource
1XLUState Street Utilities Select Sector SPDR ETFAMEXUtilities79.4%58.9%

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2VPUVanguard Utilities ETFAMEXUtilities79.4%52.7%

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3IYHiShares U.S. Healthcare ETFAMEXEquity75.7%58.8%

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4XLVState Street Health Care Select Sector SPDR ETFAMEXHealth care75.7%60.4%

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5FUTYFIDELITY MSCI UTILITIES INDEX ETFAMEXUtilities75.1%53.0%

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6FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFAMEXTechnology73.9%63.8%

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7VGTVanguard Information Technology ETFAMEXTechnology73.9%63.0%

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8IDUiShares U.S. Utilities ETFAMEXEquity73.8%52.3%

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9FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETFAMEXConsumer staples72.7%65.0%

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10VDCVanguard Consumer Staples ETFAMEXConsumer staples72.7%64.6%

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11IVWiShares S&P 500 Growth ETFAMEXTechnology72.0%60.1%

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12SPYGState Street SPDR Portfolio S&P 500 Growth ETFAMEXTechnology72.0%60.2%

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13XLKState Street Technology Select Sector SPDR ETFAMEXTechnology71.5%64.9%

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14VUGVanguard Growth ETFAMEXTechnology70.7%63.4%

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15MGKVanguard Mega Cap Growth ETFAMEXTechnology70.7%66.5%

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16VOOGVanguard S&P 500 Growth ETFAMEXTechnology70.6%59.3%

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17VHTVanguard Health Care ETFAMEXHealth care69.6%51.5%

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18XLPState Street Consumer Staples Select Sector SPDR ETFAMEXConsumer staples69.5%63.4%

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19QQQMInvesco NASDAQ 100 ETFNASDAQTechnology69.2%47.0%

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20QQQInvesco QQQ Trust, Series 1NASDAQTechnology69.2%47.0%

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21IUSGiShares Core S&P U.S. Growth ETFNASDAQTechnology68.8%57.4%

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22IYGiShares U.S. Financial Services ETFAMEXFinancials68.7%64.4%

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23XLFState Street Financial Select Sector SPDR ETFAMEXFinancials68.7%57.9%

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24FHLCFIDELITY MSCI HEALTH CARE INDEX ETFAMEXHealth care68.6%51.6%

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25IYWiShares U.S. Technology ETFAMEXEquity67.4%65.3%

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26IWFiShares Russell 1000 Growth ETFAMEXTechnology66.7%57.8%

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27IWYiShares Russell Top 200 Growth ETFAMEXTechnology66.7%60.9%

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28XLGInvesco S&P 500 Top 50 ETFAMEXTechnology66.1%60.8%

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29OEFiShares S&P 100 ETFAMEXEquity66.1%52.3%

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30SCHGSchwab U.S. Large-Cap Growth ETFAMEXTechnology64.4%61.0%

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31VONGVanguard Russell 1000 Growth ETFNASDAQTechnology63.6%56.8%

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32XLYState Street Consumer Discretionary Select Sector SPDR ETFAMEXConsumer discretionary63.3%68.0%

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33VCRVanguard Consumer Discretionary ETFAMEXSector Equity63.3%56.4%

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34FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFAMEXConsumer discretionary63.0%57.1%

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35XLREState Street Real Estate Select Sector SPDR ETFAMEXReal estate61.6%59.3%

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36RWRState Street SPDR Dow Jones REIT ETFAMEXReal estate61.6%54.2%

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37XLCState Street Communication Services Select Sector SPDR ETFAMEXCommunication60.6%76.7%

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38VOXVanguard Communication Services ETFAMEXSector Equity60.6%68.9%

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39FELGFIDELITY ENHANCED LARGE CAP GROWTH ETFAMEXTechnology60.5%58.6%

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40IYEiShares U.S. Energy ETFAMEXEquity59.5%72.4%

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41XLEState Street Energy Select Sector SPDR ETFAMEXEnergy59.5%78.7%

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42FNCLFIDELITY MSCI FINANCIALS INDEX ETFAMEXFinancials58.8%49.0%

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43IOOiShares Global 100 ETFAMEXTechnology58.7%59.5%

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44IXNiShares Global Tech ETFAMEXEquity58.7%59.9%

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45SOXXiShares Semiconductor ETFNASDAQEquity58.6%61.6%

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46SMHVanEck Semiconductor ETFNASDAQTechnology58.6%67.8%

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47FENYFIDELITY MSCI ENERGY INDEX ETFAMEXEnergy57.9%67.6%

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48TCHPT. Rowe Price Blue Chip Growth ETFAMEXTechnology57.7%59.9%

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49TGRWT. Rowe Price Growth Stock ETFAMEXTechnology57.7%61.2%

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50FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFAMEXCommunication57.5%74.2%

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This is the top of the list. The rest is a page away and no plan is needed for it.

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.

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