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 | ProShares Merger ETF · MRGR cheaper diff. adviser | 53% | 0.75% | PROSHARE ADVISORS LLC |
| 2 | AltShares Event-Driven ETF · EVNT | 47% | 1.33% | Water Island Capital, LLC |
| 3 | THE ARBITRAGE FUND · ARBFX, ARBNX, ARBCX, ARGAX | 46% | 1.46% | Water Island Capital, LLC |
| 4 | Water Island Event-Driven Fund · AEDFX, AEDNX, AGEAX | 44% | 1.46% | Water Island Capital, LLC |
| 5 | Comstock Capital Value Fund · DRCVX, CPCCX, CPCRX, COMVX cheaper diff. adviser | 36% | 0.01% | Gabelli Funds, LLC |
| 6 | NYLI Merger Arbitrage ETF · MNA diff. adviser | 36% | 0.77% | New York Life Investment Management LLC |
| 7 | GDL Fund | 34% | — | — |
| 8 | Fidelity SAI Merger Arbitrage Fund · FMADX | 30% | 1.10% | — |
| 9 | Nexpoint Merger Arbitrage Fund · HMEAX, HMECX, HMEZX diff. adviser | 29% | 1.90% | NexPoint Asset Management, L.P. |
| 10 | Dunham Monthly Distribution Fund · DAMDX, DCMDX, DNMDX diff. adviser | 25% | 2.03% | Dunham & Associates Investment Counsel, Inc. |
| 11 | First Trust Merger Arbitrage Fund · VARAX, VARBX, VARCX | 24% | 1.75% | — |
| 12 | Multi-Hedge Strategies Fund · RYMSX, RYMQX, RYMRX, RYIMX diff. adviser | 24% | 1.81% | Security Investors, LLC |
| 13 | The Merger Fund · MERFX, MERIX diff. adviser | 24% | 1.27% | Virtus Investment Advisers, LLC |
| 14 | Multi-Hedge Strategies Fund diff. adviser | 23% | 1.82% | Security Investors, LLC |
| 15 | The Merger Fund VL · MERVX diff. adviser | 21% | 1.54% | Virtus Investment Advisers, LLC |
| 16 | BlackRock Event Driven Equity Fund diff. adviser | 19% | 1.29% | BlackRock Advisors, LLC |
| 17 | NexPoint Event Driven Fund · HHCAX, HHCCX, HHCZX diff. adviser | 17% | 2.30% | NexPoint Asset Management, L.P. |
| 18 | GMO Alternative Allocation Fund · GAAVX, GAAKX, GAAGX diff. adviser | 16% | 2.03% | Grantham Mayo van Otterloo & Co LLC |
| 19 | First Trust Merger Arbitrage ETF · MARB diff. adviser | 16% | 1.69% | First Trust Advisors L.P. |
| 20 | JNL/Westchester Capital Event Driven Fund diff. adviser | 16% | 1.65% | Jackson National Asset Management, LLC |
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