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 | Jetstream Venture Fund | 87% | — | — |
| 2 | Cargile Fund · CFNDX diff. adviser | 33% | 1.80% | CARGILE INVESTMENT MANAGEMENT, INC. |
| 3 | Goldman Sachs Multi-Strategy Alternatives Fund · GMAMX, GMCMX, GSMMX, GIMMX, GMMFX, GMMPX | 32% | 0.88% | Goldman Sachs Asset Management, L.P. |
| 4 | Goldman Sachs Tactical Tilt Overlay Fund · TTIFX, TTRFX, GSLPX cheaper | 28% | 0.77% | Goldman Sachs Asset Management, L.P. |
| 5 | Goldman Sachs Absolute Return Tracker Fund · GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX cheaper | 26% | 0.73% | Goldman Sachs Asset Management, L.P. |
| 6 | Counterpoint Tactical Income Fund · CPATX, CPCTX, CPITX diff. adviser | 25% | 1.87% | Counterpoint Mutual Funds, LLC |
| 7 | Meridian Hedged Equity Fund · MEIFX, MRIEX, MRAEX, MRREX, MRCEX diff. adviser | 18% | 1.27% | ArrowMark Colorado Holdings, LLC |
| 8 | Goldman Sachs Buffered S&P 500 Fund - Mar/Sep cheaper | 16% | 0.72% | Goldman Sachs Asset Management, L.P. |
| 9 | Ellington Credit Co | 15% | — | — |
| 10 | Goldman Sachs MSCI World Private Equity Return Tracker ETF · GTPE cheaper | 15% | 0.50% | — |
| 11 | Goldman Sachs Buffered S&P 500 Fund - May/Nov cheaper | 14% | 0.71% | Goldman Sachs Asset Management, L.P. |
| 12 | Goldman Sachs Buffered S&P 500 Fund - Jan/Jul cheaper | 12% | 0.71% | Goldman Sachs Asset Management, L.P. |
| 13 | Aristotle Portfolio Optimization Growth Fund · PODCX, PODAX, PMADX diff. adviser | 11% | 0.86% | Aristotle Investment Services, LLC |
| 14 | Aristotle Portfolio Optimization Aggressive Growth Fund · POCEX, POEAX, POEDX diff. adviser | 11% | 0.87% | Aristotle Investment Services, LLC |
| 15 | Goldman Sachs Access U.S. Aggregate Bond ETF · GCOR cheaper | 10% | 0.08% | Goldman Sachs Asset Management, L.P. |
| 16 | FM Compounders Equity ETF · FMCE cheaper diff. adviser | 10% | 0.72% | First Manhattan Co. LLC |
| 17 | Variant Alternative Lending Fund | 9% | — | — |
| 18 | Tandem Fund · TANDX cheaper diff. adviser | 9% | 0.66% | CASTLE INVESTMENT MANAGEMENT, LLC |
| 19 | Neiman Large Cap Value Fund · NEIMX, NEAMX diff. adviser | 9% | 1.30% | NEIMAN FUNDS MANAGEMENT LLC |
| 20 | Goldman Sachs Tax-Advantaged Global Equity Portfolio · TIGGX, TAGGX, TRGGX, GSKPX | 9% | 0.85% | Goldman Sachs Asset Management, L.P. |
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