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 | CPG Carlyle Commitments Fund LLC | 100% | — | — |
| 2 | CPG Vintage Access Fund LLC | 100% | — | — |
| 3 | CPG Vintage Access Fund III LLC | 100% | — | — |
| 4 | CPG Vintage Access Fund IV LLC | 100% | — | — |
| 5 | CPG Vintage Access Fund V LLC | 100% | — | — |
| 6 | SHORT REAL ESTATE PROFUND · SRPIX, SRPSX | 100% | 1.78% | ProFund Advisors LLC |
| 7 | SHORT SMALL CAP PROFUND · SHPIX, SHPSX | 100% | 1.78% | ProFund Advisors LLC |
| 8 | SHORT NASDAQ-100 PROFUND · SOPIX, SOPSX | 100% | 1.78% | ProFund Advisors LLC |
| 9 | ULTRABEAR PROFUND · URPIX, URPSX | 100% | 1.78% | ProFund Advisors LLC |
| 10 | ULTRASHORT MID-CAP PROFUND · UIPIX, UIPSX | 100% | 1.78% | ProFund Advisors LLC |
| 11 | ULTRASHORT SMALL-CAP PROFUND · UCPIX, UCPSX | 100% | 1.78% | ProFund Advisors LLC |
| 12 | ULTRASHORT DOW 30 PROFUND · UWPIX, UWPSX | 100% | 1.78% | ProFund Advisors LLC |
| 13 | ULTRASHORT NASDAQ-100 PROFUND · USPIX, USPSX | 100% | 1.78% | ProFund Advisors LLC |
| 14 | SHORT ENERGY PROFUND · SNPIX, SNPSX | 100% | 1.78% | ProFund Advisors LLC |
| 15 | US GOVERNMENT PLUS PROFUND · GVPIX, GVPSX cheaper | 100% | 1.70% | ProFund Advisors LLC |
| 16 | RISING RATES OPPORTUNITY 10 PROFUND · RTPIX, RTPSX | 100% | 1.78% | ProFund Advisors LLC |
| 17 | RISING RATES OPPORTUNITY PROFUND · RRPIX, RRPSX | 100% | 1.78% | ProFund Advisors LLC |
| 18 | RISING U.S. DOLLAR PROFUND · RDPIX, RDPSX | 100% | 1.78% | ProFund Advisors LLC |
| 19 | FALLING U.S. DOLLAR PROFUND · FDPIX, FDPSX | 100% | 1.78% | ProFund Advisors LLC |
| 20 | PROFUND VP JAPAN cheaper | 100% | 1.68% | ProFund Advisors LLC |
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