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 | MEKETA INFRASTRUCTURE FUND | 20% | — | — |
| 2 | Palmer Square Credit Opportunities ETF cheaper diff. adviser | 20% | 0.52% | Palmer Square Capital Management LLC |
| 3 | Privacore PCAAM Alternative Growth Fund | 19% | — | — |
| 4 | PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | 18% | — | — |
| 5 | Firsthand Alternative Energy Fund · ALTEX diff. adviser | 16% | 1.99% | Firsthand Capital Management, Inc. |
| 6 | TPG Private Markets Fund | 11% | — | — |
| 7 | VanEck CMCI Commodity Strategy ETF · CMCI cheaper diff. adviser | 11% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 8 | DoubleLine Strategic Commodity Fund · DBCMX, DLCMX cheaper diff. adviser | 11% | 1.11% | Doubleline Alternatives LP |
| 9 | Campbell Systematic Macro Fund · EBSAX, EBSIX, EBSPX, EBSCX diff. adviser | 11% | 1.76% | Campbell & Company Investment Adviser LLC |
| 10 | Axxes Opportunistic Credit Fund | 10% | — | — |
| 11 | iDirect Private Credit Fund | 9% | — | — |
| 12 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 9% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 13 | AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX diff. adviser | 9% | 3.01% | AQR Capital Management, LLc |
| 14 | American Beacon AHL TargetRisk Fund · AHTIX, AHTYX, AHTPX, AHACX, AHTAX cheaper diff. adviser | 9% | 1.04% | American Beacon Advisors, Inc. |
| 15 | Privacore PCAAM Alternative Income Fund | 9% | — | — |
| 16 | NEOS Enhanced Income Credit Select ETF · HYBI cheaper diff. adviser | 8% | 0.68% | NEOS Investment Management, LLC |
| 17 | Spectrum Low Volatility Fund · SVARX, SVASX diff. adviser | 8% | 2.81% | Advisors Preferred, LLC |
| 18 | Leader Capital High Quality Income Fund · LCTIX, LCCTX, LCATX, LCTRX cheaper diff. adviser | 8% | 1.08% | Leader Capital Corp. |
| 19 | Palm Valley Capital Fund · PVCMX, PVCIX cheaper diff. adviser | 8% | 1.01% | Palm Valley Capital Management LLC |
| 20 | Navigator Tactical Investment Grade Bond Fund · NTIIX cheaper diff. adviser | 8% | 1.06% | Clark Capital Management Group, Inc. |
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