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 | TrueShares ConVequity ETF · PVEX | 19% | 0.82% | TrueMark Investments, LLC |
| 2 | TrueShares Structured Outcome (May) ETF · MAYZ | 12% | 0.79% | TrueMark Investments, LLC |
| 3 | TrueShares Structured Outcome (June) ETF · JUNZ | 10% | 0.79% | TrueMark Investments, LLC |
| 4 | TrueShares Structured Outcome (July) ETF · JULZ | 8% | 0.79% | TrueMark Investments, LLC |
| 5 | TrueShares Structured Outcome (September) ETF · SEPZ | 6% | 0.80% | TrueMark Investments, LLC |
| 6 | TrueShares Structured Outcome (August) ETF · AUGZ | 6% | 0.80% | TrueMark Investments, LLC |
| 7 | Short-Term Government Fund · TWUSX, TWAVX, TWUOX, TWACX, TWARX, ASGHX cheaper diff. adviser | 5% | 0.34% | American Century Investment Management, Inc. |
| 8 | TrueShares Structured Outcome (March) ETF · MARZ | 5% | 0.79% | TrueMark Investments, LLC |
| 9 | Stone Ridge Diversified Alternatives Fund · SRDBX, SRDAX diff. adviser | 5% | 1.92% | Stone Ridge Asset Management LLC |
| 10 | TrueShares Structured Outcome (January) ETF · JANZ | 4% | 0.79% | TrueMark Investments, LLC |
| 11 | TrueShares Structured Outcome (February) ETF · FEBZ | 4% | 0.79% | TrueMark Investments, LLC |
| 12 | TrueShares Structured Outcome (December) ETF · DECZ | 4% | 0.79% | TrueMark Investments, LLC |
| 13 | TrueShares Structured Outcome (October) ETF · OCTZ | 4% | 0.79% | TrueMark Investments, LLC |
| 14 | VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND · VISTX cheaper diff. adviser | 4% | 0.02% | The Vanguard Group, Inc. |
| 15 | Catalyst Systematic Alpha Fund · ATRAX, ATRCX, ATRFX | 4% | 1.85% | — |
| 16 | TrueShares Structured Outcome (November) ETF · NOVZ | 4% | 0.79% | TrueMark Investments, LLC |
| 17 | VANGUARD ULTRA-SHORT BOND ETF · VUSB cheaper diff. adviser | 3% | 0.10% | The Vanguard Group, Inc. |
| 18 | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · MMKT cheaper diff. adviser | 3% | 0.20% | Texas Capital Bank Private Wealth Advisors |
| 19 | VANGUARD SHORT DURATION BOND ETF · VSDB cheaper diff. adviser | 2% | 0.15% | The Vanguard Group, Inc. |
| 20 | TrueShares Quarterly Bull Hedge ETF · QBUL | 2% | 0.79% | TrueMark Investments, LLC |
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