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 | Mast Multialternative Strategy Fund · CSQIX, CSQAX cheaper | 57% | 0.85% | UBS Asset Management (Americas) LLC, Manteio Scalable Technologies LLC |
| 2 | Select STOXX Europe Aerospace & Defense ETF · EUAD cheaper diff. adviser | 49% | 0.50% | Tuttle Capital Management, LLC |
| 3 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · XHLF cheaper diff. adviser | 38% | 0.03% | BondBloxx Investment Management Corporation |
| 4 | Carlyle AlpInvest Private Markets Secondaries Fund | 36% | — | — |
| 5 | Hamilton Lane Private Infrastructure Fund | 29% | — | — |
| 6 | Goldman Sachs Strategic Factor Allocation Fund · SFAFX, GSQPX cheaper diff. adviser | 23% | 0.81% | Goldman Sachs Asset Management, L.P. |
| 7 | First Trust Real Assets Fund | 23% | — | — |
| 8 | Embark Commodity Strategy Fund · ECSQX, ECSWX cheaper diff. adviser | 21% | 0.71% | Harbor Capital Advisors, Inc. |
| 9 | YieldMax AAPL Option Income Strategy ETF · APLY cheaper diff. adviser | 21% | 1.04% | Tidal Investments LLC |
| 10 | YieldMax TSLA Option Income Strategy ETF · TSLY cheaper diff. adviser | 21% | 1.07% | Tidal Investments LLC |
| 11 | YieldMax AMZN Option Income Strategy ETF · AMZY cheaper diff. adviser | 21% | 1.09% | Tidal Investments LLC |
| 12 | YieldMax COIN Option Income Strategy ETF · CONY cheaper diff. adviser | 21% | 1.04% | Tidal Investments LLC |
| 13 | YieldMax GOOGL Option Income Strategy ETF · GOOY cheaper diff. adviser | 21% | 1.14% | Tidal Investments LLC |
| 14 | YieldMax NFLX Option Income Strategy ETF · NFLY cheaper diff. adviser | 21% | 1.01% | Tidal Investments LLC |
| 15 | YieldMax NVDA Option Income Strategy ETF · NVDY cheaper diff. adviser | 21% | 1.09% | Tidal Investments LLC |
| 16 | YieldMax XYZ Option Income Strategy ETF · XYZY diff. adviser | 21% | 1.36% | Tidal Investments LLC |
| 17 | YieldMax Gold Miners Option Income Strategy ETF · GDXY cheaper diff. adviser | 21% | 1.00% | Tidal Investments LLC |
| 18 | YieldMax ABNB Option Income Strategy ETF · ABNY cheaper diff. adviser | 21% | 1.02% | Tidal Investments LLC |
| 19 | YieldMax XOM Option Income Strategy ETF · XOMO cheaper diff. adviser | 21% | 1.17% | Tidal Investments LLC |
| 20 | YieldMax AMD Option Income Strategy ETF · AMDY cheaper diff. adviser | 21% | 1.00% | Tidal Investments LLC |
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