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 | 63% | 1.26% | Schwartz Investment Counsel, Inc. |
| 2 | Horizon Kinetics Inflation Beneficiaries ETF · INFL cheaper diff. adviser | 31% | 0.85% | Horizon Kinetics Asset Management LLC |
| 3 | RENN Fund, Inc. | 27% | — | — |
| 4 | Kinetics Market Opportunities Portfolio diff. adviser | 27% | — | Horizon Kinetics Asset Management |
| 5 | Kinetics Global Portfolio diff. adviser | 27% | — | Horizon Kinetics Asset Management |
| 6 | Kinetics Small Cap Opportunities Portfolio diff. adviser | 27% | — | Horizon Kinetics Asset Management |
| 7 | Kinetics Spin-Off and Corporate Restructuring Fund · LSHAX, LSHCX, LSHUX, LSHEX diff. adviser | 24% | 1.29% | Horizon Kinetics Asset Management |
| 8 | Kinetics Paradigm Portfolio diff. adviser | 23% | — | Horizon Kinetics Asset Management |
| 9 | Kinetics Internet Portfolio diff. adviser | 20% | — | Horizon Kinetics Asset Management |
| 10 | Horizon Kinetics Texas ETF · TEXX cheaper | 19% | 0.85% | — |
| 11 | AVE MARIA RISING DIVIDEND FUND · AVEDX cheaper | 19% | 0.90% | Schwartz Investment Counsel, Inc. |
| 12 | Horizon Kinetics Energy and Remediation ETF · NVIR cheaper diff. adviser | 18% | 0.85% | Horizon Kinetics Asset Management LLC |
| 13 | 1290 VT Small Cap Value Portfolio diff. adviser | 17% | 0.95% | Equitable Investment Management Group, LLC |
| 14 | AVE MARIA GROWTH FOCUSED FUND · AVEAX | 17% | 1.11% | Schwartz Investment Counsel, Inc. |
| 15 | AVE MARIA GROWTH FUND · AVEGX cheaper | 16% | 0.91% | Schwartz Investment Counsel, Inc. |
| 16 | Integrity Mid-North American Resources Fund · ICPAX, ICPUX, ICWIX diff. adviser | 12% | 1.00% | Viking Fund Management, LLC |
| 17 | Concorde Wealth Management Fund · CONWX diff. adviser | 11% | 1.80% | Concorde Financial Corp. |
| 18 | PRECIOUS METALS ULTRASECTOR PROFUND · PMPIX, PMPSX diff. adviser | 10% | 1.53% | ProFund Advisors LLC |
| 19 | Select Gold Portfolio · FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX cheaper diff. adviser | 10% | 0.60% | Fidelity Management & Research Company LLC |
| 20 | Sprott Gold Miners ETF cheaper diff. adviser | 10% | 0.50% | Sprott Asset Management USA, Inc. |
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