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 | GuidePath Conservative Allocation Fund · GPTCX, GITTX, GCANX cheaper | 19% | 0.35% | AssetMark Inc. |
| 2 | First Trust Multi-Strategy Alternative ETF · LALT diff. adviser | 19% | 1.18% | First Trust Advisors L.P. |
| 3 | GuidePath Growth and Income Fund · GPIGX | 15% | 0.85% | AssetMark Inc. |
| 4 | GuidePath Flexible Income Allocation Fund · GPIFX, GIXFX, GFZQX cheaper | 15% | 0.40% | AssetMark Inc. |
| 5 | WPG Partners Small Cap Value Diversified Fund · WPGTX diff. adviser | 14% | 1.10% | Boston Partners Global Investors, Inc. |
| 6 | ROCK OAK CORE GROWTH FUND · RCKSX diff. adviser | 14% | 1.25% | Oak Associates, Ltd. |
| 7 | Hood River Small-Cap Growth Fund · HRSMX, HRSRX, HRSIX diff. adviser | 14% | 0.97% | Hood River Capital Management LLC |
| 8 | Villere Equity Fund · VLEQX | 14% | 1.07% | — |
| 9 | Matson Money Fixed Income VI Fund · FMVFX diff. adviser | 14% | 0.86% | Matson Money, Inc. |
| 10 | Innovator IBD(R) 50 ETF · FFTY diff. adviser | 14% | 0.80% | Innovator Capital Management, LLC |
| 11 | Abacus FCF International Leaders ETF · ABLG cheaper | 14% | 0.54% | — |
| 12 | Pacer Industrial Real Estate ETF · INDS cheaper diff. adviser | 14% | 0.49% | Pacer Advisors, Inc. |
| 13 | Olstein Strategic Opportunities Fund · OFSFX, OFSAX, OFSCX diff. adviser | 14% | 1.35% | Olstein Capital Mangement, L.P. |
| 14 | Innovator IBD(R) Breakout Opportunities ETF diff. adviser | 14% | 0.80% | Innovator Capital Management, LLC |
| 15 | Sofi Next 500 ETF · SFYX cheaper diff. adviser | 14% | 0.06% | Tidal Investments LLC |
| 16 | Overlay Shares Municipal Bond ETF · OVM | 14% | 0.81% | — |
| 17 | Abacus Flexible Bond Leaders ETF · ABXB | 14% | 0.62% | — |
| 18 | Sound Enhanced Fixed Income ETF · FXED diff. adviser | 14% | 1.89% | Tidal Investments LLC |
| 19 | Abacus FCF Real Assets Leaders ETF · ABLD cheaper | 14% | 0.39% | — |
| 20 | ActivePassive International Equity ETF · APIE cheaper | 14% | 0.45% | — |
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