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 | Defiance Gold Enhanced Options Income ETF · GLDY | 29% | 1.04% | — |
| 2 | Defiance Leveraged Long Plus Income AMD ETF | 29% | — | — |
| 3 | USVC Venture Capital Access Fund | 26% | — | — |
| 4 | TCW Spirit Direct Lending LLC | 26% | — | — |
| 5 | Sardis Credit Opportunities Fund | 26% | — | — |
| 6 | IDA Private Access Fund | 26% | — | — |
| 7 | Robinhood Ventures Fund I | 26% | — | — |
| 8 | Ocean Park Tactical All Asset Fund · SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX | 26% | 1.92% | Ocean Park Asset Management, LLC |
| 9 | Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX | 26% | 1.66% | Altegris Advisors, LLC |
| 10 | Ocean Park Tactical Core Income Fund · SSIZX, SSICX, SSIIX, SSIRX | 26% | 1.45% | Ocean Park Asset Management, LLC |
| 11 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX | 26% | 2.16% | RESQ Investment Partners, LLC |
| 12 | Pinnacle Multi-Strategy Core Fund · APSHX, CPSHX, IPSHX | 26% | 1.55% | Pinnacle Family Advisors, LLC |
| 13 | Oakhurst Strategic Defined Risk Fund · OASDX, OASRX | 26% | 1.58% | Lido Advisors, LLC |
| 14 | TACTICAL MULTI-PURPOSE FUND · TMPFX | 26% | 1.10% | Fisher Asset Management LLC |
| 15 | Q3 ALL-SEASON TACTICAL FUND · QAITX, QACTX | 26% | 1.92% | Q3 Asset Management Corporation |
| 16 | Siren NexGen Economy ETF · BLCN | 26% | 0.68% | SRN Advisors LLC |
| 17 | Ocean Park Tactical Risk Spectrum 30 Fund | 26% | 1.77% | Ocean Park Asset Management, LLC |
| 18 | Ocean Park Tactical Risk Spectrum 70 Fund | 26% | 1.64% | Ocean Park Asset Management, LLC |
| 19 | IDX Risk-Managed Digital Assets Strategy Fund · BTIDX, BTCDX | 26% | 2.63% | IDX Advisors, LLC |
| 20 | Arrow Valtoro ETF · ORO | 26% | 1.25% | — |
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