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 | Tema Alternative Asset Managers ETF · AAUM | 68% | 0.75% | — |
| 2 | JNL/Morningstar PitchBook Listed Private Equity Index Fund diff. adviser | 60% | 0.51% | Jackson National Asset Management, LLC |
| 3 | WHITEWOLF Publicly Listed Private Equity ETF · LBO diff. adviser | 43% | 6.71% | Empowered Funds, LLC d/b/a EA Advisers |
| 4 | ALPS Global Opportunity Portfolio · AVPEX diff. adviser | 36% | 1.41% | ALPS Advisors, Inc. |
| 5 | ALPS Global Opportunity Fund · LPEFX, LPEIX, LPERX, LPFCX, LPFAX diff. adviser | 34% | 1.62% | ALPS Advisors, Inc. |
| 6 | Invesco Global Listed Private Equity ETF · PSP diff. adviser | 28% | 1.80% | Invesco Capital Management LLC |
| 7 | Select Brokerage and Investment Management Portfolio · FSLBX diff. adviser | 27% | 0.69% | Fidelity Management & Research Company LLC |
| 8 | CAZ GP Stakes Fund | 27% | — | — |
| 9 | Akre Focus ETF · AKRE | 17% | 0.98% | — |
| 10 | AVE MARIA GROWTH FOCUSED FUND · AVEAX diff. adviser | 15% | 1.11% | Schwartz Investment Counsel, Inc. |
| 11 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF · KCE cheaper diff. adviser | 15% | 0.35% | SSGA Funds Management, Inc. |
| 12 | BECK, MACK & OLIVER PARTNERS FUND · BMPEX diff. adviser | 13% | 1.00% | Beck, Mack & Oliver, LLC |
| 13 | Principal Focused Blue Chip ETF · BCHP diff. adviser | 12% | 0.58% | Principal Global Investors, LLC |
| 14 | Gabelli Financial Services Opportunities ETF · GABF cheaper diff. adviser | 12% | 0.32% | Gabelli Funds, LLC |
| 15 | Vistashares Target 15 Acktivist Distribution ETF | 12% | — | — |
| 16 | MidCap Account diff. adviser | 11% | 0.53% | Principal Global Investors, LLC |
| 17 | MidCap Fund · PMBMX, PMBPX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX diff. adviser | 11% | 0.57% | Principal Global Investors, LLC |
| 18 | Callodine Equity Income Series · CEIIX, CEISX, CEIZX diff. adviser | 11% | 0.80% | Manning & Napier Advisors, LLC |
| 19 | Hennessy Focus Fund · HFCSX, HFCIX diff. adviser | 10% | 1.10% | Hennessy Advisors Inc. |
| 20 | Blue Chip Account diff. adviser | 10% | 0.90% | Principal Global Investors, LLC |
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