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 | Princeton Adaptive Premium Fund diff. adviser | 32% | 1.58% | PRINCETON FUND ADVISORS, LLC |
| 2 | iShares 0-3 Month Treasury Bond ETF · SGOV cheaper diff. adviser | 28% | 0.09% | BlackRock Fund Advisors |
| 3 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 19% | 0.07% | Global X Management Company LLC |
| 4 | The Fairholme Fund · FAIRX cheaper | 17% | 1.00% | Fairholme Capital Management, LLC |
| 5 | Virtus AlphaSimplex Managed Futures ETF · ASMF cheaper diff. adviser | 17% | 0.80% | Virtus Alternative Investment Advisers, LLC |
| 6 | iShares Enhanced Short-Term Bond Active ETF cheaper diff. adviser | 16% | 0.20% | BlackRock Fund Advisors |
| 7 | Virtus AlphaSimplex Global Macro ETF | 16% | — | — |
| 8 | iShares Short Treasury Bond ETF · SHV cheaper diff. adviser | 16% | 0.15% | BlackRock Fund Advisors |
| 9 | Global X MLP ETF · MLPA cheaper diff. adviser | 13% | 0.77% | Global X Management Company LLC |
| 10 | Invesco SteelPath MLP Income Fund · MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX diff. adviser | 13% | 1.56% | Invesco Advisers, Inc. |
| 11 | Hennessy Midstream Fund · HMSFX, HMSIX diff. adviser | 12% | 1.45% | Hennessy Advisors Inc. |
| 12 | Alerian MLP ETF · AMLP diff. adviser | 12% | 1.01% | ALPS Advisors, Inc. |
| 13 | ProShares UltraShort S&P500 · SDS cheaper diff. adviser | 11% | 0.89% | PROSHARE ADVISORS LLC |
| 14 | HULL TACTICAL US ETF · HTUS cheaper diff. adviser | 11% | 0.96% | HTAA LLC |
| 15 | InfraCap MLP ETF · AMZA diff. adviser | 11% | 1.72% | Virtus Investment Advisers, LLC |
| 16 | Invesco Short Term Treasury ETF · TBLL cheaper diff. adviser | 10% | 0.08% | Invesco Capital Management LLC |
| 17 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 10% | — | — |
| 18 | Invesco SteelPath MLP Alpha Plus Fund · OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX diff. adviser | 9% | 3.42% | Invesco Advisers, Inc. |
| 19 | Catholic Responsible Investments Ultra Short Bond Fund · CRHSX cheaper diff. adviser | 9% | 0.35% | Christian Brothers Investment Services, Inc. |
| 20 | 2x Ether ETF · ETHU diff. adviser | 9% | 2.67% | Volatility Shares LLC |
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