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 | Calamos Nasdaq Autocallable Income ETF | 97% | 0.74% | — |
| 2 | NEOS Bitcoin High Income ETF · BTCI diff. adviser | 38% | 0.99% | NEOS Investment Management, LLC |
| 3 | NEOS Boosted Bitcoin High Income ETF · XBCI | 38% | 0.98% | — |
| 4 | VanEck Commodity Strategy ETF · PIT cheaper diff. adviser | 28% | 0.55% | Van Eck Absolute Return Advisers Corporation |
| 5 | Amplify Ethereum Max Income Covered Call ETF | 18% | 0.75% | — |
| 6 | Federated Hermes Government Ultrashort Fund · FGUAX, FEUSX, FGUSX, FGULX cheaper diff. adviser | 16% | 0.24% | Federated Advisory Services Company, Federated Investment Management Company |
| 7 | Simplify Bond Bull ETF cheaper diff. adviser | 15% | 0.50% | Simplify Asset Management Inc. |
| 8 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · SDCI cheaper diff. adviser | 15% | 0.60% | USCF Advisers, LLC |
| 9 | First Trust SkyBridge Crypto Industry and Digital Economy ETF · CRPT diff. adviser | 15% | 0.85% | First Trust Advisors L.P. |
| 10 | Dunham Long/Short Credit Fund · DAAIX, DCAIX, DNAIX diff. adviser | 14% | 0.91% | Dunham & Associates Investment Counsel, Inc. |
| 11 | First Trust Japan AlphaDEX Fund · FJP diff. adviser | 13% | 0.80% | First Trust Advisors L.P. |
| 12 | Amplify XRP 3% Monthly Premium Income ETF | 13% | 0.75% | — |
| 13 | State Street Navigator Securities Lending Portfolio I diff. adviser | 13% | — | SSGA Funds Management, Inc. |
| 14 | Amplify Solana 3% Monthly Option Income ETF | 11% | 0.75% | — |
| 15 | iShares Enhanced Short-Term Bond Active ETF cheaper diff. adviser | 11% | 0.20% | BlackRock Fund Advisors |
| 16 | KraneShares Mount Lucas Managed Futures Index Strategy ETF · KMLM diff. adviser | 10% | 0.90% | Krane Funds Advisors, LLC |
| 17 | BlackRock Ultra-Short Term Bond Portfolio cheaper diff. adviser | 10% | 0.37% | Brighthouse Investment Advisers, LLC |
| 18 | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July cheaper | 10% | 0.69% | Calamos Advisors LLC |
| 19 | Princeton Premium Fund diff. adviser | 9% | 1.96% | PRINCETON FUND ADVISORS, LLC |
| 20 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 8% | 0.39% | NEOS Investment Management, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.