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 | TrueShares Quarterly Bear Hedge ETF · QBER diff. adviser | 36% | 0.79% | TrueMark Investments, LLC |
| 2 | TrueShares Quarterly Bull Hedge ETF · QBUL diff. adviser | 36% | 0.79% | TrueMark Investments, LLC |
| 3 | Amplify Solana 3% Monthly Option Income ETF | 31% | 0.75% | — |
| 4 | American Beacon AHL Trend ETF · AHLT diff. adviser | 30% | 0.95% | American Beacon Advisors, Inc. |
| 5 | Hennessy Total Return Fund · HDOGX diff. adviser | 29% | 3.25% | Hennessy Advisors Inc. |
| 6 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · SDCI cheaper diff. adviser | 29% | 0.60% | USCF Advisers, LLC |
| 7 | Dunham Long/Short Credit Fund · DAAIX, DCAIX, DNAIX diff. adviser | 26% | 0.91% | Dunham & Associates Investment Counsel, Inc. |
| 8 | Spectrum Active Advantage Fund · SAPEX diff. adviser | 26% | 2.99% | Advisors Preferred, LLC |
| 9 | Embark Commodity Strategy Fund · ECSQX, ECSWX | 25% | 0.71% | Harbor Capital Advisors, Inc. |
| 10 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 23% | 0.39% | NEOS Investment Management, LLC |
| 11 | Amplify Ethereum 3% Monthly Option Income ETF | 21% | 0.75% | — |
| 12 | iShares 0-3 Month Treasury Bond ETF · SGOV cheaper diff. adviser | 19% | 0.09% | BlackRock Fund Advisors |
| 13 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 18% | 1.53% | American Beacon Advisors, Inc. |
| 14 | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF · COMB cheaper diff. adviser | 18% | 0.25% | GraniteShares Advisors LLC |
| 15 | Goldman Sachs Commodity Strategy Fund · GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX cheaper diff. adviser | 18% | 0.61% | Goldman Sachs Asset Management, L.P. |
| 16 | Palm Valley Capital Fund · PVCMX, PVCIX diff. adviser | 18% | 1.01% | Palm Valley Capital Management LLC |
| 17 | Leadershares Dynamic Yield ETF diff. adviser | 18% | 0.75% | Redwood Investment Management, LLC |
| 18 | YieldMax AAPL Option Income Strategy ETF · APLY diff. adviser | 18% | 1.04% | Tidal Investments LLC |
| 19 | YieldMax TSLA Option Income Strategy ETF · TSLY diff. adviser | 18% | 1.07% | Tidal Investments LLC |
| 20 | YieldMax NFLX Option Income Strategy ETF · NFLY diff. adviser | 18% | 1.01% | Tidal Investments LLC |
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