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 | 27% | 0.35% | AssetMark Inc. |
| 2 | Kensington Managed Income Fund · KAMIX, KAMCX, KAMAX diff. adviser | 23% | 1.66% | Kensington Asset Management, LLC |
| 3 | GuidePath Multi-Asset Income Allocation Fund · GPMIX, GIMTX, GMZGX | 21% | 0.77% | AssetMark Inc. |
| 4 | Kensington Active Advantage Fund · KADIX, KADCX, KADAX diff. adviser | 19% | 1.55% | Kensington Asset Management, LLC |
| 5 | Agility Shares Dynamic Tactical Income ETF · THY diff. adviser | 15% | 1.03% | Toews Corporation |
| 6 | GuidePath Growth and Income Fund · GPIGX | 15% | 0.85% | AssetMark Inc. |
| 7 | GuidePath Absolute Return Allocation Fund · GPARX, GIARX, GABRX | 15% | 0.55% | AssetMark Inc. |
| 8 | WBI BullBear Yield 3000 ETF · WBIG diff. adviser | 14% | 1.59% | Millington Securities LLC |
| 9 | Toews Tactical Income Fund · THHYX diff. adviser | 14% | 1.37% | Toews Corporation |
| 10 | WPG Partners Small Cap Value Diversified Fund · WPGTX diff. adviser | 13% | 1.10% | Boston Partners Global Investors, Inc. |
| 11 | ROCK OAK CORE GROWTH FUND · RCKSX diff. adviser | 13% | 1.25% | Oak Associates, Ltd. |
| 12 | Hood River Small-Cap Growth Fund · HRSMX, HRSRX, HRSIX diff. adviser | 13% | 0.97% | Hood River Capital Management LLC |
| 13 | Villere Equity Fund · VLEQX | 13% | 1.07% | — |
| 14 | Matson Money Fixed Income VI Fund · FMVFX diff. adviser | 13% | 0.86% | Matson Money, Inc. |
| 15 | Innovator IBD(R) 50 ETF · FFTY diff. adviser | 13% | 0.80% | Innovator Capital Management, LLC |
| 16 | Abacus FCF International Leaders ETF · ABLG | 13% | 0.54% | — |
| 17 | Pacer Industrial Real Estate ETF · INDS diff. adviser | 13% | 0.49% | Pacer Advisors, Inc. |
| 18 | Olstein Strategic Opportunities Fund · OFSFX, OFSAX, OFSCX diff. adviser | 13% | 1.35% | Olstein Capital Mangement, L.P. |
| 19 | Innovator IBD(R) Breakout Opportunities ETF diff. adviser | 13% | 0.80% | Innovator Capital Management, LLC |
| 20 | Sofi Next 500 ETF · SFYX cheaper diff. adviser | 13% | 0.06% | Tidal Investments LLC |
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