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 | ActivePassive International Equity ETF · APIE cheaper | 36% | 0.45% | — |
| 2 | Kensington Active Advantage Fund · KADIX, KADCX, KADAX | 23% | 1.55% | Kensington Asset Management, LLC |
| 3 | Overlay Shares Municipal Bond ETF · OVM | 22% | 0.81% | — |
| 4 | Abacus Flexible Bond Leaders ETF · ABXB | 22% | 0.62% | — |
| 5 | AAM Todd International Intrinsic Value ETF · TIIV | 21% | 0.54% | ADVISORS ASSET MANAGEMENT, INC. |
| 6 | Abacus FCF Real Assets Leaders ETF · ABLD cheaper | 21% | 0.39% | — |
| 7 | SGI Dynamic Tactical ETF · DYTA | 21% | 1.32% | Summit Global Investment, LLC |
| 8 | Sofi Next 500 ETF · SFYX cheaper | 20% | 0.06% | Tidal Investments LLC |
| 9 | Innovator IBD(R) 50 ETF · FFTY | 20% | 0.80% | Innovator Capital Management, LLC |
| 10 | GuidePath Growth and Income Fund · GPIGX | 19% | 0.85% | AssetMark Inc. |
| 11 | Innovator IBD(R) Breakout Opportunities ETF | 19% | 0.80% | Innovator Capital Management, LLC |
| 12 | GMO International Quality ETF · QLTI | 18% | 0.60% | Grantham Mayo van Otterloo & Co LLC |
| 13 | SP Funds S&P World (ex-US) ETF · SPWO | 17% | 0.55% | ShariaPortfolio, Inc. |
| 14 | SGI Global Equity Fund · SGLIX, SGLAX | 17% | 0.84% | Summit Global Investment, LLC |
| 15 | AAM Transformers ETF · TRFM cheaper | 16% | 0.49% | ADVISORS ASSET MANAGEMENT, INC. |
| 16 | Europe 1.25x Strategy Fund · RYEUX, RYAEX, RYCEX | 16% | 1.66% | Security Investors, LLC |
| 17 | Villere Equity Fund · VLEQX | 16% | 1.07% | — |
| 18 | Sound Enhanced Fixed Income ETF · FXED | 16% | 1.89% | Tidal Investments LLC |
| 19 | Europe 1.25x Strategy Fund | 16% | 1.75% | Security Investors, LLC |
| 20 | Pacer US Small Cap Cash Cows Growth Leaders ETF · CAFG | 16% | 0.59% | Pacer Advisors, Inc. |
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