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 | Gammaroad Market Navigation ETF · GMMA cheaper diff. adviser | 37% | 0.75% | Tidal Investments LLC |
| 2 | Counterpoint High Yield Trend ETF · HYTR cheaper diff. adviser | 37% | 0.88% | Counterpoint Mutual Funds, LLC |
| 3 | Oakhurst Strategic Defined Risk Fund · OASDX, OASRX diff. adviser | 36% | 1.58% | Lido Advisors, LLC |
| 4 | HCM Sector Plus Fund · HCMNX, HCMWX, HCMPX, HCMQX, HCMZX diff. adviser | 30% | 1.72% | Howard Capital Management, Inc. |
| 5 | Unlimited Hfeq Equity Long/short ETF · HFEQ cheaper diff. adviser | 28% | 0.96% | Tidal Investments LLC |
| 6 | DF Tactical Income Fund · PWRAX, PWRCX, PWRIX diff. adviser | 28% | 1.75% | Donoghue Forlines LLC |
| 7 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX diff. adviser | 28% | 2.16% | RESQ Investment Partners, LLC |
| 8 | USVC Venture Capital Access Fund | 27% | — | — |
| 9 | TCW Spirit Direct Lending LLC | 27% | — | — |
| 10 | Sardis Credit Opportunities Fund | 27% | — | — |
| 11 | IDA Private Access Fund | 27% | — | — |
| 12 | Robinhood Ventures Fund I | 27% | — | — |
| 13 | Ocean Park Tactical All Asset Fund · SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX diff. adviser | 27% | 1.92% | Ocean Park Asset Management, LLC |
| 14 | Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX diff. adviser | 27% | 1.66% | Altegris Advisors, LLC |
| 15 | Ocean Park Tactical Core Income Fund · SSIZX, SSICX, SSIIX, SSIRX cheaper diff. adviser | 27% | 1.45% | Ocean Park Asset Management, LLC |
| 16 | TACTICAL MULTI-PURPOSE FUND · TMPFX cheaper diff. adviser | 27% | 1.10% | Fisher Asset Management LLC |
| 17 | Q3 ALL-SEASON TACTICAL FUND · QAITX, QACTX diff. adviser | 27% | 1.92% | Q3 Asset Management Corporation |
| 18 | Siren NexGen Economy ETF · BLCN cheaper diff. adviser | 27% | 0.68% | SRN Advisors LLC |
| 19 | Ocean Park Tactical Risk Spectrum 30 Fund diff. adviser | 27% | 1.77% | Ocean Park Asset Management, LLC |
| 20 | Ocean Park Tactical Risk Spectrum 70 Fund diff. adviser | 27% | 1.64% | Ocean Park Asset Management, LLC |
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