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 | Direxion Monthly Small Cap Bull 1.75X Fund · DXRLX | 45% | 1.60% | RAFFERTY ASSET MANAGEMENT, LLC |
| 2 | Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund · DXKLX cheaper | 43% | 1.47% | RAFFERTY ASSET MANAGEMENT, LLC |
| 3 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund · DXNLX cheaper | 43% | 1.34% | RAFFERTY ASSET MANAGEMENT, LLC |
| 4 | Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund · DXKSX cheaper | 41% | 1.45% | RAFFERTY ASSET MANAGEMENT, LLC |
| 5 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · DXQLX | 35% | 1.52% | RAFFERTY ASSET MANAGEMENT, LLC |
| 6 | Boston Partners Emerging Markets Dynamic Equity Fund · BELSX cheaper diff. adviser | 30% | 1.48% | Boston Partners Global Investors, Inc. |
| 7 | Direxion Monthly High Yield Bull 1.2X Fund · DXHYX | 28% | 1.70% | RAFFERTY ASSET MANAGEMENT, LLC |
| 8 | Manor Bond Fund · MNRBX cheaper diff. adviser | 13% | 0.95% | Smithbridge Asset Management, Inc |
| 9 | Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund cheaper diff. adviser | 13% | 0.71% | Goldman Sachs Asset Management, L.P. |
| 10 | MARSHFIELD CONCENTRATED OPPORTUNITY FUND · MRFOX cheaper diff. adviser | 13% | 1.02% | Marshfield Associates, Inc. |
| 11 | Goldman Sachs Strategic Volatility Premium Fund · SVPFX, SVPBX cheaper diff. adviser | 13% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 12 | SanJac Alpha Core Plus Bond ETF · SJCP cheaper diff. adviser | 12% | 0.65% | SanJac Alpha LP |
| 13 | The Merger Fund VL · MERVX diff. adviser | 11% | 1.54% | Virtus Investment Advisers, LLC |
| 14 | Abbey Capital Multi-Asset Fund · MAFAX, MAFCX, MAFIX diff. adviser | 11% | 1.80% | Abbey Capital Limited |
| 15 | Alpha Fiduciary Quantitative Strategy Fund · AFQSX diff. adviser | 10% | 1.73% | ALPHA FIDUCIARY, INC. |
| 16 | Perritt MicroCap Opportunities Fund · PRCGX diff. adviser | 9% | 1.73% | Perritt Capital Management, Inc. |
| 17 | ULTRAEMERGING MARKETS PROFUND · UUPIX, UUPSX diff. adviser | 9% | 1.78% | ProFund Advisors LLC |
| 18 | ULTRACHINA PROFUND · UGPIX, UGPSX diff. adviser | 9% | 1.70% | ProFund Advisors LLC |
| 19 | Invesco Balanced-Risk Allocation Fund · ABRZX, ABRCX, ABRRX, ABRYX, ABRIX, ALLFX cheaper diff. adviser | 9% | 1.05% | Invesco Advisers, Inc. |
| 20 | Invesco Balanced-Risk Commodity Strategy Fund · BRCAX, BRCCX, BRCRX, BRCYX, BRCNX, IBRFX cheaper diff. adviser | 9% | 0.98% | Invesco Advisers, Inc. |
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