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 | AlphaCentric Premium Opportunity Fund · HMXAX, HMXCX, HMXIX diff. adviser | 44% | 2.03% | AlphaCentric Advisors LLC |
| 2 | WESTWOOD QUALITY ALLCAP FUND · WQAUX, WQAIX cheaper diff. adviser | 44% | 0.45% | Westwood Management Corp. |
| 3 | Valkyrie Bitcoin and Ether Strategy ETF · BTF | 44% | 1.27% | — |
| 4 | Optima Strategic Credit Fund diff. adviser | 44% | 2.10% | Optima Asset Management LLC |
| 5 | Vest 10 Year Interest Rate Hedge ETF · RYSE diff. adviser | 44% | 0.94% | VEST FINANCIAL LLC |
| 6 | Vest 2 Year Interest Rate Hedge ETF · HYKE diff. adviser | 44% | 0.93% | VEST FINANCIAL LLC |
| 7 | Leverage Shares 2x Long BULL Daily ETF · BULG | 44% | 0.87% | Themes Management Company, LLC |
| 8 | Leverage Shares 2x Long CRWV Daily ETF · CRWG | 44% | 0.77% | Themes Management Company, LLC |
| 9 | T-Rex 2X Inverse Bitcoin Daily Target ETF · BTCZ diff. adviser | 44% | 0.95% | Tuttle Capital Management, LLC |
| 10 | T-Rex 2X Long Bitcoin Daily Target ETF · BTCL diff. adviser | 44% | 0.95% | Tuttle Capital Management, LLC |
| 11 | Leverage Shares 2x Capped Accelerated COIN Monthly ETF · COIO | 44% | 0.77% | Themes Management Company, LLC |
| 12 | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF · MSOO | 44% | 0.78% | Themes Management Company, LLC |
| 13 | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF · NVDO | 44% | 0.77% | Themes Management Company, LLC |
| 14 | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF · PLOO | 44% | 0.80% | Themes Management Company, LLC |
| 15 | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF · TSLO | 44% | 0.77% | Themes Management Company, LLC |
| 16 | Leverage Shares 2X Long TSLA Daily ETF · TSLG | 44% | 0.80% | Themes Management Company, LLC |
| 17 | Leverage Shares 2X Long TSM Daily ETF · TSMG | 44% | 0.76% | Themes Management Company, LLC |
| 18 | Leverage Shares 2X Long COIN Daily ETF · COIG | 44% | 0.78% | Themes Management Company, LLC |
| 19 | Leverage Shares 2X Long NVDA Daily ETF · NVDG | 44% | 0.76% | Themes Management Company, LLC |
| 20 | Fortuna Hedged Bitcoin Fund · HBTC | 44% | 1.75% | — |
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