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 | Driehaus Event Driven Fund · DEVDX diff. adviser | 22% | 1.43% | Driehaus Capital Management LLC |
| 2 | Saba Capital Income & Opportunities Fund | 4% | — | — |
| 3 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND · NPSYX, NPSGX cheaper diff. adviser | 4% | 0.99% | Nicholas Investment Partners, L.P. |
| 4 | Western Asset Mortgage Opportunity Fund Inc. | 4% | — | — |
| 5 | AMG River Road Small Cap Value Fund · ARSVX, ARSIX, ARZMX cheaper diff. adviser | 3% | 1.00% | AMG Funds LLC |
| 6 | Special Opportunities Fund, Inc. | 3% | — | — |
| 7 | Rivernorth Enhanced Pre-Merger SPAC ETF · SPCZ cheaper diff. adviser | 3% | 0.90% | TrueMark Investments, LLC |
| 8 | Saba Capital Income & Opportunities Fund II | 3% | — | — |
| 9 | Putnam Diversified Income Trust · PDINX, PSIBX, PDVCX, PDVMX, PDVRX, PDVYX cheaper diff. adviser | 3% | 0.63% | Franklin Advisers, Inc. |
| 10 | Gotham Short Strategies ETF · SHRT diff. adviser | 3% | 1.35% | Tidal Investments LLC |
| 11 | Putnam VT Mortgage Securities Fund cheaper diff. adviser | 3% | 0.50% | Franklin Advisers, Inc. |
| 12 | GuidePath Absolute Return Allocation Fund · GPARX, GIARX, GABRX cheaper diff. adviser | 3% | 0.55% | AssetMark Inc. |
| 13 | Direxion Daily Transportation Bull 3X Shares · TPOR cheaper diff. adviser | 3% | 0.97% | RAFFERTY ASSET MANAGEMENT, LLC |
| 14 | 1WS Credit Income Fund | 3% | — | — |
| 15 | NAA SMALL CAP VALUE SERIES diff. adviser | 3% | 1.17% | New Age Alpha Advisors, LLC |
| 16 | AMG River Road Small-Mid Cap Value Fund · ARSMX, ARIMX, ARSZX cheaper diff. adviser | 3% | 0.97% | AMG Funds LLC |
| 17 | ProShares Ultra Nasdaq Biotechnology · BIB cheaper diff. adviser | 3% | 0.95% | PROSHARE ADVISORS LLC |
| 18 | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund · EMNT cheaper diff. adviser | 3% | 0.24% | Pacific Investment Management Company LLC |
| 19 | First Trust Merger Arbitrage Fund · VARAX, VARBX, VARCX | 3% | 1.75% | — |
| 20 | Harbor Active Small Cap ETF · SMLL cheaper diff. adviser | 3% | 0.80% | Harbor Capital Advisors, Inc. |
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