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 FUND · AVEMX cheaper | 63% | 0.93% | Schwartz Investment Counsel, Inc. |
| 2 | RENN Fund, Inc. | 32% | — | — |
| 3 | Horizon Kinetics Inflation Beneficiaries ETF · INFL cheaper diff. adviser | 31% | 0.85% | Horizon Kinetics Asset Management LLC |
| 4 | Kinetics Market Opportunities Portfolio diff. adviser | 30% | — | Horizon Kinetics Asset Management |
| 5 | Kinetics Global Portfolio diff. adviser | 30% | — | Horizon Kinetics Asset Management |
| 6 | Kinetics Small Cap Opportunities Portfolio diff. adviser | 30% | — | Horizon Kinetics Asset Management |
| 7 | Kinetics Spin-Off and Corporate Restructuring Fund · LSHAX, LSHCX, LSHUX, LSHEX diff. adviser | 27% | 1.29% | Horizon Kinetics Asset Management |
| 8 | Kinetics Paradigm Portfolio diff. adviser | 26% | — | Horizon Kinetics Asset Management |
| 9 | Horizon Kinetics Texas ETF · TEXX cheaper | 25% | 0.85% | — |
| 10 | Kinetics Internet Portfolio diff. adviser | 23% | — | Horizon Kinetics Asset Management |
| 11 | AVE MARIA RISING DIVIDEND FUND · AVEDX cheaper | 22% | 0.90% | Schwartz Investment Counsel, Inc. |
| 12 | AVE MARIA GROWTH FOCUSED FUND · AVEAX cheaper | 20% | 1.11% | Schwartz Investment Counsel, Inc. |
| 13 | Horizon Kinetics Energy and Remediation ETF · NVIR cheaper diff. adviser | 19% | 0.85% | Horizon Kinetics Asset Management LLC |
| 14 | AVE MARIA GROWTH FUND · AVEGX cheaper | 19% | 0.91% | Schwartz Investment Counsel, Inc. |
| 15 | 1290 VT Small Cap Value Portfolio cheaper diff. adviser | 17% | 0.95% | Equitable Investment Management Group, LLC |
| 16 | Invesco S&P 500 Equal Weight Energy ETF · RSPG cheaper diff. adviser | 17% | 0.40% | Invesco Capital Management LLC |
| 17 | EuroPac Gold Fund · EPGFX, EPGIX cheaper diff. adviser | 15% | 1.08% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 18 | Integrity Mid-North American Resources Fund · ICPAX, ICPUX, ICWIX cheaper diff. adviser | 15% | 1.00% | Viking Fund Management, LLC |
| 19 | Concorde Wealth Management Fund · CONWX diff. adviser | 13% | 1.80% | Concorde Financial Corp. |
| 20 | First Trust Energy AlphaDEX Fund · FXN cheaper diff. adviser | 12% | 0.63% | First Trust Advisors L.P. |
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