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 | Fidelity SAI Managed Futures Fund · FMFLX | 57% | 1.05% | — |
| 2 | Fidelity SAI Inflation-Focused Fund · FIFGX cheaper | 41% | 0.39% | Geode Capital Management, LLC |
| 3 | Fidelity Series Commodity Strategy Fund · FCSSX cheaper | 41% | 0.00% | Geode Capital Management, LLC |
| 4 | Fidelity Commodity Strategy Central Fund | 39% | — | Geode Capital Management, LLC |
| 5 | Fidelity Commodity Strategy Fund · FYHTX cheaper | 38% | 0.63% | Geode Capital Management, LLC |
| 6 | Fidelity CLO ETF · FCLO cheaper | 36% | 0.00% | — |
| 7 | Diversified Macro Fund · JDJRX, JDJAX, JDJCX, JDJIX | 23% | 1.25% | John Hancock Investment Management LLC |
| 8 | YieldMax DIS Option Income Strategy ETF · DISO | 22% | 1.21% | Tidal Investments LLC |
| 9 | YieldMax PYPL Option Income Strategy ETF · PYPY | 22% | 1.31% | Tidal Investments LLC |
| 10 | YieldMax SNOW Option Income Strategy ETF · SNOY | 22% | 1.00% | Tidal Investments LLC |
| 11 | YieldMaxTM Short N100 Option Income Strategy ETF · YQQQ | 22% | 1.11% | Tidal Investments LLC |
| 12 | Defiance Daily Target 2X Long MSTR ETF · MSTX | 22% | 1.31% | Tidal Investments LLC |
| 13 | Defiance Daily Target 2X Long AVGO ETF · AVGX | 22% | 1.30% | Tidal Investments LLC |
| 14 | Defiance Daily Target 2X Long SMCI ETF · SMCX | 22% | 1.43% | Tidal Investments LLC |
| 15 | Defiance Daily Target 2X Short MSTR ETF · SMST | 22% | 1.31% | Tidal Investments LLC |
| 16 | YieldMax HOOD Option Income Strategy ETF · HOOY | 22% | 0.99% | Tidal Investments LLC |
| 17 | Defiance Daily Target 2X Long DKNG ETF · DKNX | 22% | 1.29% | — |
| 18 | Defiance Daily Target 2X Long ORCL ETF · ORCX | 22% | 1.36% | Tidal Investments LLC |
| 19 | Defiance Daily Target 2X Long SOFI ETF · SOFX | 22% | 1.29% | Tidal Investments LLC |
| 20 | Defiance Daily Target 2X Long SOUN ETF · SOUX | 22% | 1.29% | — |
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