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 | Goldman Sachs Tactical Tilt Overlay Fund · TTIFX, TTRFX, GSLPX cheaper diff. adviser | 25% | 0.77% | Goldman Sachs Asset Management, L.P. |
| 2 | Jetstream Venture Fund | 25% | — | — |
| 3 | Goldman Sachs Absolute Return Tracker Fund · GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX cheaper diff. adviser | 25% | 0.73% | Goldman Sachs Asset Management, L.P. |
| 4 | Goldman Sachs Managed Futures Strategy Fund · GMSAX, GMSCX, GMSSX, GFFRX, GFIRX, GMSWX, GMQPX cheaper diff. adviser | 25% | 0.79% | Goldman Sachs Asset Management, L.P. |
| 5 | Goldman Sachs Multi-Strategy Alternatives Fund · GMAMX, GMCMX, GSMMX, GIMMX, GMMFX, GMMPX cheaper diff. adviser | 25% | 0.88% | Goldman Sachs Asset Management, L.P. |
| 6 | Cargile Fund · CFNDX cheaper diff. adviser | 25% | 1.80% | CARGILE INVESTMENT MANAGEMENT, INC. |
| 7 | Simplify Chinese Commodities Strategy No K-1 ETF cheaper | 19% | 0.99% | — |
| 8 | Meridian Hedged Equity Fund · MEIFX, MRIEX, MRAEX, MRREX, MRCEX cheaper diff. adviser | 18% | 1.27% | ArrowMark Colorado Holdings, LLC |
| 9 | Goldman Sachs Buffered S&P 500 Fund - Mar/Sep cheaper diff. adviser | 16% | 0.72% | Goldman Sachs Asset Management, L.P. |
| 10 | Ellington Credit Co | 15% | — | — |
| 11 | Roundhill Weekly T-Bill ETF · WEEK cheaper diff. adviser | 15% | 0.19% | Roundhill Financial Inc |
| 12 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 15% | 0.39% | NEOS Investment Management, LLC |
| 13 | Goldman Sachs MSCI World Private Equity Return Tracker ETF · GTPE cheaper | 15% | 0.50% | — |
| 14 | Simplify Interest Rate Hedge ETF · PFIX cheaper diff. adviser | 14% | 0.50% | Simplify Asset Management Inc. |
| 15 | Princeton Premium Fund diff. adviser | 14% | 1.96% | PRINCETON FUND ADVISORS, LLC |
| 16 | Goldman Sachs Buffered S&P 500 Fund - May/Nov cheaper diff. adviser | 14% | 0.71% | Goldman Sachs Asset Management, L.P. |
| 17 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 13% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 18 | PennantPark Enhanced Income Fund | 13% | — | — |
| 19 | Spectrum Active Advantage Fund · SAPEX diff. adviser | 13% | 2.99% | Advisors Preferred, LLC |
| 20 | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF · COMB cheaper diff. adviser | 13% | 0.25% | GraniteShares Advisors LLC |
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