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 | Select Pharmaceuticals Portfolio · FPHAX diff. adviser | 10% | 0.67% | Fidelity Management & Research Company LLC |
| 2 | Callodine Equity Income Series · CEIIX, CEISX, CEIZX diff. adviser | 5% | 0.80% | Manning & Napier Advisors, LLC |
| 3 | Sound Equity Dividend Income ETF · DIVY diff. adviser | 5% | 0.45% | Tidal Investments LLC |
| 4 | VanEck Pharmaceutical ETF · PPH diff. adviser | 5% | 0.36% | Van Eck Associates Corporation |
| 5 | Saturna Global High Income Fund · SGHIX diff. adviser | 4% | 0.75% | SATURNA CAPITAL CORPORATION |
| 6 | USCF Dividend Income Fund · UDI diff. adviser | 4% | 0.65% | USCF Advisers, LLC |
| 7 | ICON EQUITY INCOME FUND · IOEZX, IEQAX diff. adviser | 4% | 1.25% | CCM Partners, LP. dba Shelton Capital Management |
| 8 | EIC Value Fund · EICVX, EICCX, EICIX diff. adviser | 4% | 0.96% | Equity Investment Corporation |
| 9 | Huber Mid Cap Value Fund · HUMDX, HUMEX diff. adviser | 4% | 1.11% | Huber Capital Management LLC |
| 10 | BP p.l.c. ADRhedged · BPH | 4% | 0.19% | Precidian Funds, LLC |
| 11 | Novo Nordisk A/S (B Shares) ADRhedged · NVOH | 4% | 0.19% | Precidian Funds, LLC |
| 12 | SAP SE ADRhedged · SAPH | 4% | 0.19% | Precidian Funds, LLC |
| 13 | Toyota Motor Corporation ADRhedged · TMH | 4% | 0.19% | Precidian Funds, LLC |
| 14 | AdvisorShares HVAC and Industrials ETF · HVAC diff. adviser | 4% | 1.00% | AdvisorShares Investments, LLC |
| 15 | LOGIQ Contrarian Opportunities ETF · LCO | 4% | 1.13% | — |
| 16 | ASML Holding NV ADRhedged(TM) · ASMH | 4% | 0.19% | Precidian Funds, LLC |
| 17 | STMicroelectronics NV ADRhedged · STHH | 4% | 0.19% | Precidian Funds, LLC |
| 18 | PROFUND VP EUROPE 30 diff. adviser | 3% | 1.68% | ProFund Advisors LLC |
| 19 | Keating Active ETF · KEAT diff. adviser | 3% | 0.85% | Empowered Funds, LLC d/b/a EA Advisers |
| 20 | Polen International Dividend Income ETF · IDVZ diff. adviser | 3% | 0.75% | TrueMark Investments, LLC |
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