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 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · SDCI diff. adviser | 41% | 0.60% | USCF Advisers, LLC |
| 2 | Goldman Sachs Commodity Strategy Fund · GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX diff. adviser | 25% | 0.61% | Goldman Sachs Asset Management, L.P. |
| 3 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI diff. adviser | 22% | 0.39% | NEOS Investment Management, LLC |
| 4 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI diff. adviser | 20% | 0.26% | abrdn Inc. |
| 5 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 20% | 0.00% | Fidelity Management & Research Company LLC |
| 6 | Navigator Tactical Investment Grade Bond Fund · NTIIX diff. adviser | 19% | 1.06% | Clark Capital Management Group, Inc. |
| 7 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX diff. adviser | 19% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 8 | Harbor Commodity All-Weather Strategy ETF · HGER diff. adviser | 18% | 0.68% | Harbor Capital Advisors, Inc. |
| 9 | TrueShares Quarterly Bear Hedge ETF · QBER diff. adviser | 18% | 0.79% | TrueMark Investments, LLC |
| 10 | TrueShares Quarterly Bull Hedge ETF · QBUL diff. adviser | 18% | 0.79% | TrueMark Investments, LLC |
| 11 | Spectrum Active Advantage Fund · SAPEX diff. adviser | 16% | 2.99% | Advisors Preferred, LLC |
| 12 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 15% | 1.20% | Fulcrum Asset Management LLP |
| 13 | Embark Commodity Strategy Fund · ECSQX, ECSWX diff. adviser | 15% | 0.71% | Harbor Capital Advisors, Inc. |
| 14 | Gabelli Pet Parents(TM) Fund · PETZX diff. adviser | 15% | 0.90% | Gabelli Funds, LLC |
| 15 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD diff. adviser | 14% | 0.30% | abrdn Inc. |
| 16 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 13% | 1.79% | Abbey Capital Limited |
| 17 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 13% | 0.06% | The Vanguard Group, Inc. |
| 18 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 13% | 1.53% | American Beacon Advisors, Inc. |
| 19 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 13% | 0.14% | SSGA Funds Management, Inc. |
| 20 | Forester Value Fund · FVALX, FVILX, FVRLX diff. adviser | 13% | 1.01% | Forester Capital Management, Ltd. |
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