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 | REX IncomeMax Option Strategy ETF · ULTI diff. adviser | 16% | 1.25% | REX Advisers, LLC |
| 2 | Driehaus Micro Cap Growth Fund · DMCRX diff. adviser | 13% | 1.37% | Driehaus Capital Management LLC |
| 3 | Clough Select Equity ETF · CBSE diff. adviser | 12% | 0.85% | Clough Capital Partners, LP |
| 4 | Roundhill Meme Stock ETF · MEME cheaper diff. adviser | 12% | 0.69% | Roundhill Financial Inc |
| 5 | Innovator IBD(R) 50 ETF · FFTY cheaper diff. adviser | 11% | 0.80% | Innovator Capital Management, LLC |
| 6 | LISANTI SMALL CAP GROWTH FUND · ASCGX diff. adviser | 11% | 2.48% | Lisanti Capital Growth, LLC |
| 7 | Oberweis Micro-Cap Fund · OBMCX, OMCIX diff. adviser | 11% | 1.22% | Oberweis Asset Management, Inc. |
| 8 | Carillon Chartwell Small Cap Growth Fund · CWSGX, CWSRX, CWSAX, CWSBX diff. adviser | 11% | 0.85% | Carillon Tower Advisers, Inc. |
| 9 | Carillon Chartwell Small Cap Fund · CSSAX, CSSJX, UMBHX, CSSVX diff. adviser | 10% | 0.85% | Carillon Tower Advisers, Inc. |
| 10 | Mohr Company NAV ETF · CNAV | 10% | 1.31% | — |
| 11 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · XOP cheaper diff. adviser | 9% | 0.35% | SSGA Funds Management, Inc. |
| 12 | Driehaus Small Cap Growth Fund · DVSMX, DNSMX cheaper diff. adviser | 9% | 0.70% | Driehaus Capital Management LLC |
| 13 | Defiance Retail Kings ETF · RKNG cheaper | 9% | 0.79% | — |
| 14 | Driehaus Small/Mid Cap Growth Fund · DSMDX cheaper diff. adviser | 9% | 0.80% | Driehaus Capital Management LLC |
| 15 | Lord Abbett Micro-Cap Growth Fund · LAMGX, LMIYX, LCMGX, LFMGX diff. adviser | 9% | 1.04% | Lord, Abbett & Co. LLC |
| 16 | LORD ABBETT DEVELOPING GROWTH FUND INC · LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX cheaper diff. adviser | 9% | 0.60% | Lord, Abbett & Co. LLC |
| 17 | Invesco Oil & Gas Services ETF · PXJ cheaper diff. adviser | 9% | 0.63% | Invesco Capital Management LLC |
| 18 | Energy Fund diff. adviser | 9% | 1.73% | Security Investors, LLC |
| 19 | Energy Fund · RYEIX, RYEAX, RYENX, RYECX diff. adviser | 9% | 1.41% | Security Investors, LLC |
| 20 | Rice Hall James Micro Cap Portfolio · RHJSX diff. adviser | 9% | 1.25% | RICE HALL JAMES |
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