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 | Artisan Global Unconstrained Fund · APDPX, APHPX, APFPX | 60% | 1.54% | Artisan Partners Limited Partnership |
| 2 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 12% | 0.06% | The Vanguard Group, Inc. |
| 3 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 12% | 0.00% | Fidelity Management & Research Company LLC |
| 4 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 11% | 0.30% | abrdn Inc. |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 11% | 0.26% | abrdn Inc. |
| 6 | Simplify Volatility Premium ETF · SVOL cheaper diff. adviser | 9% | 0.66% | Simplify Asset Management Inc. |
| 7 | GraniteShares HIPS U.S. High Income ETF diff. adviser | 8% | 1.17% | GraniteShares Advisors LLC |
| 8 | iMGP DBI Managed Futures Strategy ETF · DBMF cheaper diff. adviser | 8% | 0.85% | IM Global Partner Fund Management, LLC |
| 9 | GraniteShares 2x Long NVDA Daily ETF · NVDL cheaper diff. adviser | 8% | 1.05% | GraniteShares Advisors LLC |
| 10 | GraniteShares 2x Long PLTR Daily ETF · PTIR cheaper diff. adviser | 8% | 1.04% | GraniteShares Advisors LLC |
| 11 | GraniteShares 2x Long AMD Daily ETF · AMDL cheaper diff. adviser | 8% | 1.07% | GraniteShares Advisors LLC |
| 12 | GraniteShares 2x Long BABA Daily ETF · BABX diff. adviser | 8% | 1.15% | GraniteShares Advisors LLC |
| 13 | GraniteShares 2x Long AAPL Daily ETF · AAPB diff. adviser | 8% | 1.15% | GraniteShares Advisors LLC |
| 14 | GraniteShares 2x Short TSLA Daily ETF · TSDD cheaper diff. adviser | 8% | 0.95% | GraniteShares Advisors LLC |
| 15 | GraniteShares 2x Long TSLA Daily ETF · TSLR cheaper diff. adviser | 8% | 0.95% | GraniteShares Advisors LLC |
| 16 | GraniteShares 2x Short COIN Daily ETF diff. adviser | 8% | 1.15% | GraniteShares Advisors LLC |
| 17 | GraniteShares 2x Long RIVN Daily ETF · RVNL diff. adviser | 8% | 1.15% | GraniteShares Advisors LLC |
| 18 | QQQ Plus Bond Alpha Portfolio cheaper diff. adviser | 8% | 0.40% | Pacific Life Fund Advisors LLC |
| 19 | GraniteShares 2x Long INTC Daily ETF · INTW diff. adviser | 8% | 1.50% | GraniteShares Advisors LLC |
| 20 | GraniteShares 2x Long MU Daily ETF · MULL diff. adviser | 8% | 1.50% | GraniteShares Advisors LLC |
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