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 | Fire Funds Income Target ETF · FIRI | 33% | 0.70% | — |
| 2 | DWS Global Macro Fund · DBISX, DBICX, DBIVX, MGINX, DBIWX | 8% | 0.87% | DWS Investment Management Americas, Inc. |
| 3 | FAIRLEAD TACTICAL SECTOR ETF · TACK | 8% | 0.70% | Cary Street Partners Asset Management LLC |
| 4 | Harbor Multi-Asset Explorer ETF · MAPP | 8% | 0.80% | Harbor Capital Advisors, Inc. |
| 5 | PGIM Real Assets Fund · PUDAX, PUDCX, PUDZX, PUDQX | 7% | 0.85% | PGIM INVESTMENTS LLC |
| 6 | Akros Monthly Payout ETF | 5% | 0.56% | Exchange Traded Concepts, LLC |
| 7 | PFG Fidelity Insititutional AM Bond ESG Strategy | 4% | 2.31% | Pacific Financial Group, LLC |
| 8 | Hartford Schroders Diversified Opportunities Fund · HFIGX, HFSGX | 3% | 0.71% | Hartford Funds Management Company, LLC |
| 9 | Strategy Shares NASDAQ 7HANDL Index ETF · HNDL | 2% | 0.95% | Rational Advisors, Inc. |
| 10 | Tax-Exempt Private Credit Fund, Inc. | 2% | — | — |
| 11 | Axonic Alternative Income Fund | 2% | — | — |
| 12 | TCW Spirit Direct Lending LLC | 2% | — | — |
| 13 | Sardis Credit Opportunities Fund | 2% | — | — |
| 14 | Rice Hall James Micro Cap Portfolio · RHJSX | 2% | 1.25% | RICE HALL JAMES |
| 15 | Hennessy Cornerstone Large Growth Fund · HFLGX, HILGX | 2% | 1.00% | Hennessy Advisors Inc. |
| 16 | Dunham Long/Short Credit Fund · DAAIX, DCAIX, DNAIX | 2% | 0.91% | Dunham & Associates Investment Counsel, Inc. |
| 17 | Tortoise Energy Infrastructure Total Return Fund | 2% | 0.92% | Tortoise Capital Advisors, LLC |
| 18 | Astor Sector Allocation Fund · ASPGX, CSPGX, STARX | 2% | 1.27% | — |
| 19 | Eagle Energy Infrastructure Fund · EGLAX, EGLIX, EGLCX | 2% | 1.26% | Eagle Global Advisors, LLC, PRINCETON FUND ADVISORS, LLC |
| 20 | Hennessy Focus Fund · HFCSX, HFCIX | 2% | 1.10% | Hennessy Advisors Inc. |
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