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 | FT Vest Gold Strategy Target Income ETF · IGLD diff. adviser | 96% | 0.85% | First Trust Advisors L.P. |
| 2 | TrueShares ConVequity ETF · PVEX | 15% | 0.82% | TrueMark Investments, LLC |
| 3 | Hennessy Balanced Fund · HBFBX diff. adviser | 14% | 1.88% | Hennessy Advisors Inc. |
| 4 | HUSSMAN STRATEGIC TOTAL RETURN FUND · HSTRX cheaper diff. adviser | 11% | 0.77% | Hussman Strategic Advisors, Inc. |
| 5 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · XHLF cheaper diff. adviser | 7% | 0.03% | BondBloxx Investment Management Corporation |
| 6 | TrueShares Structured Outcome (August) ETF · AUGZ | 4% | 0.80% | TrueMark Investments, LLC |
| 7 | TrueShares Structured Outcome (January) ETF · JANZ | 4% | 0.79% | TrueMark Investments, LLC |
| 8 | TrueShares Structured Outcome (July) ETF · JULZ | 4% | 0.79% | TrueMark Investments, LLC |
| 9 | TrueShares Structured Outcome (June) ETF · JUNZ | 4% | 0.79% | TrueMark Investments, LLC |
| 10 | TrueShares Structured Outcome (March) ETF · MARZ | 4% | 0.79% | TrueMark Investments, LLC |
| 11 | TrueShares Structured Outcome (May) ETF · MAYZ | 4% | 0.79% | TrueMark Investments, LLC |
| 12 | TrueShares Structured Outcome (September) ETF · SEPZ | 4% | 0.80% | TrueMark Investments, LLC |
| 13 | TrueShares Structured Outcome (February) ETF · FEBZ | 4% | 0.79% | TrueMark Investments, LLC |
| 14 | TrueShares Structured Outcome (October) ETF · OCTZ | 4% | 0.79% | TrueMark Investments, LLC |
| 15 | TrueShares Structured Outcome (April) ETF · APRZ | 4% | 0.79% | TrueMark Investments, LLC |
| 16 | TrueShares Structured Outcome (November) ETF · NOVZ | 4% | 0.79% | TrueMark Investments, LLC |
| 17 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · BILS cheaper diff. adviser | 2% | 0.14% | SSGA Funds Management, Inc. |
| 18 | iShares Short Treasury Bond ETF · SHV cheaper diff. adviser | 2% | 0.15% | BlackRock Fund Advisors |
| 19 | TrueShares Quarterly Bull Hedge ETF · QBUL | 2% | 0.79% | TrueMark Investments, LLC |
| 20 | Doubleline Shiller Enhanced CAPE · DSEEX, DSENX, DDCPX cheaper diff. adviser | 2% | 0.50% | Doubleline Alternatives LP |
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