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 | EuroPac Gold Fund · EPGFX, EPGIX cheaper diff. adviser | 8% | 1.08% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 2 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 8% | 0.05% | — |
| 3 | NXG Cushing Midstream Energy Fund | 8% | — | — |
| 4 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 7% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 5 | Ancora/Thelen Small-Mid Cap Fund · AATIX, AATSX cheaper diff. adviser | 7% | 1.01% | Ancora Advisors LLC |
| 6 | The Gabelli ABC Fund · GABCX, GADVX cheaper diff. adviser | 7% | 0.87% | Gabelli Funds, LLC |
| 7 | Amplify SILJ Covered Call ETF cheaper | 7% | 0.76% | — |
| 8 | Invesco S&P MidCap Quality ETF · XMHQ cheaper diff. adviser | 7% | 0.25% | Invesco Capital Management LLC |
| 9 | AQR Risk-Balanced Commodities Strategy Fund · ARCNX, ARCIX, QRCRX cheaper diff. adviser | 7% | 0.93% | AQR Capital Management, LLc |
| 10 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 7% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 11 | First Eagle Gold Fund · SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX, FEUTX cheaper diff. adviser | 6% | 0.81% | First Eagle Investment Management, LLC |
| 12 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · GDMN cheaper diff. adviser | 6% | 0.45% | WisdomTree Asset Management, Inc. |
| 13 | Precious Metals Fund · RYPMX, RYMPX, RYMNX, RYZCX diff. adviser | 6% | 1.30% | Security Investors, LLC |
| 14 | Precious Metals Fund diff. adviser | 6% | 1.64% | Security Investors, LLC |
| 15 | VanEck VIP Global Gold Fund diff. adviser | 6% | 1.20% | Van Eck Associates Corporation |
| 16 | International Investors Gold Fund · INIVX, IIGCX, INIIX, INIYX cheaper diff. adviser | 6% | 1.00% | Van Eck Associates Corporation |
| 17 | Dunham Long/Short Credit Fund · DAAIX, DCAIX, DNAIX cheaper diff. adviser | 6% | 0.91% | Dunham & Associates Investment Counsel, Inc. |
| 18 | Hennessy Total Return Fund · HDOGX diff. adviser | 6% | 3.25% | Hennessy Advisors Inc. |
| 19 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 6% | 1.79% | Abbey Capital Limited |
| 20 | Campbell Systematic Macro Fund · EBSAX, EBSIX, EBSPX, EBSCX diff. adviser | 6% | 1.76% | Campbell & Company Investment Adviser LLC |
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