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 | AVE MARIA VALUE FOCUSED FUND · AVERX | 20% | 1.26% | Schwartz Investment Counsel, Inc. |
| 2 | AVE MARIA VALUE FUND · AVEMX cheaper | 17% | 0.93% | Schwartz Investment Counsel, Inc. |
| 3 | Horizon Kinetics Inflation Beneficiaries ETF · INFL cheaper diff. adviser | 17% | 0.85% | Horizon Kinetics Asset Management LLC |
| 4 | Horizon Kinetics Texas ETF · TEXX cheaper | 15% | 0.85% | — |
| 5 | RENN Fund, Inc. | 15% | — | — |
| 6 | Kinetics Small Cap Opportunities Portfolio diff. adviser | 15% | — | Horizon Kinetics Asset Management |
| 7 | VanEck Alternative Asset Manager ETF · GPZ cheaper diff. adviser | 15% | 0.40% | Van Eck Associates Corporation |
| 8 | Tema Alternative Asset Managers ETF · AAUM cheaper | 14% | 0.75% | — |
| 9 | Kinetics Paradigm Portfolio diff. adviser | 14% | — | Horizon Kinetics Asset Management |
| 10 | Kinetics Market Opportunities Portfolio diff. adviser | 14% | — | Horizon Kinetics Asset Management |
| 11 | Horizon Kinetics Energy and Remediation ETF · NVIR cheaper diff. adviser | 13% | 0.85% | Horizon Kinetics Asset Management LLC |
| 12 | Kinetics Spin-Off and Corporate Restructuring Fund · LSHAX, LSHCX, LSHUX, LSHEX diff. adviser | 13% | 1.29% | Horizon Kinetics Asset Management |
| 13 | 1290 VT Small Cap Value Portfolio cheaper diff. adviser | 12% | 0.95% | Equitable Investment Management Group, LLC |
| 14 | Kinetics Global Portfolio diff. adviser | 11% | — | Horizon Kinetics Asset Management |
| 15 | WHITEWOLF Publicly Listed Private Equity ETF · LBO diff. adviser | 11% | 6.71% | Empowered Funds, LLC d/b/a EA Advisers |
| 16 | JNL/Morningstar PitchBook Listed Private Equity Index Fund cheaper diff. adviser | 10% | 0.51% | Jackson National Asset Management, LLC |
| 17 | Kinetics Internet Portfolio diff. adviser | 8% | — | Horizon Kinetics Asset Management |
| 18 | Hennessy Focus Fund · HFCSX, HFCIX cheaper diff. adviser | 8% | 1.10% | Hennessy Advisors Inc. |
| 19 | AVE MARIA WORLD EQUITY FUND · AVEWX cheaper | 8% | 1.03% | Schwartz Investment Counsel, Inc. |
| 20 | Integrity Mid-North American Resources Fund · ICPAX, ICPUX, ICWIX cheaper diff. adviser | 7% | 1.00% | Viking Fund Management, LLC |
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