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 | LHA Risk-Managed Income ETF · RMIF diff. adviser | 42% | 1.68% | Little Harbor Advisors, LLC |
| 2 | Ocean Park Tactical Risk Spectrum 30 Fund diff. adviser | 36% | 1.77% | Ocean Park Asset Management, LLC |
| 3 | Ocean Park Tactical Risk Spectrum 70 Fund diff. adviser | 34% | 1.64% | Ocean Park Asset Management, LLC |
| 4 | Ocean Park Tactical Core Income Fund · SSIZX, SSICX, SSIIX, SSIRX diff. adviser | 33% | 1.45% | Ocean Park Asset Management, LLC |
| 5 | USVC Venture Capital Access Fund | 30% | — | — |
| 6 | TCW Spirit Direct Lending LLC | 30% | — | — |
| 7 | Sardis Credit Opportunities Fund | 30% | — | — |
| 8 | IDA Private Access Fund | 30% | — | — |
| 9 | Robinhood Ventures Fund I | 30% | — | — |
| 10 | Ocean Park Tactical All Asset Fund · SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX diff. adviser | 30% | 1.92% | Ocean Park Asset Management, LLC |
| 11 | Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX diff. adviser | 30% | 1.66% | Altegris Advisors, LLC |
| 12 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX diff. adviser | 30% | 2.16% | RESQ Investment Partners, LLC |
| 13 | Oakhurst Strategic Defined Risk Fund · OASDX, OASRX diff. adviser | 30% | 1.58% | Lido Advisors, LLC |
| 14 | TACTICAL MULTI-PURPOSE FUND · TMPFX cheaper diff. adviser | 30% | 1.10% | Fisher Asset Management LLC |
| 15 | Siren NexGen Economy ETF · BLCN cheaper diff. adviser | 30% | 0.68% | SRN Advisors LLC |
| 16 | IDX Risk-Managed Digital Assets Strategy Fund · BTIDX, BTCDX diff. adviser | 30% | 2.63% | IDX Advisors, LLC |
| 17 | Arrow Valtoro ETF · ORO cheaper | 30% | 1.25% | — |
| 18 | IDX Adaptive Opportunities Fund · COIDX diff. adviser | 30% | 2.06% | IDX Advisors, LLC |
| 19 | Return Stacked Bonds & Managed Futures ETF · RSBT cheaper diff. adviser | 30% | 1.02% | Tidal Investments LLC |
| 20 | Tactical Advantage ETF cheaper diff. adviser | 30% | 0.78% | Tidal Investments LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.