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 | ICON EQUITY FUND · IOLZX, ISTAX cheaper | 14% | 1.19% | CCM Partners, LP. dba Shelton Capital Management |
| 2 | Hennessy Energy Transition Fund · HNRIX, HNRGX diff. adviser | 14% | 2.20% | Hennessy Advisors Inc. |
| 3 | Invesco Energy Exploration & Production ETF · PXE cheaper diff. adviser | 13% | 0.61% | Invesco Capital Management LLC |
| 4 | Sarmaya Thematic ETF · LENS cheaper diff. adviser | 13% | 0.79% | Empowered Funds, LLC d/b/a EA Advisers |
| 5 | First Trust Energy AlphaDEX Fund · FXN cheaper diff. adviser | 11% | 0.63% | First Trust Advisors L.P. |
| 6 | Bastion Energy ETF · BESF cheaper | 11% | 0.80% | — |
| 7 | Amplify CWP International Enhanced Dividend Income ETF · IDVO cheaper | 11% | 0.65% | — |
| 8 | Blueprint Chesapeake Multi-Asset Trend ETF · TFPN diff. adviser | 10% | 1.96% | Tidal Investments LLC |
| 9 | NORTH SQUARE SMALL CAP VALUE FUND · DRISX, DRSVX cheaper diff. adviser | 10% | 1.05% | North Square Investments, LLC |
| 10 | Invesco Dorsey Wright Basic Materials Momentum ETF · PYZ cheaper diff. adviser | 10% | 0.60% | Invesco Capital Management LLC |
| 11 | Even Herd Long Short ETF · EHLS diff. adviser | 10% | 2.62% | Tidal Investments LLC |
| 12 | Leatherback Long/short Alternative Yield ETF · LBAY cheaper diff. adviser | 10% | 1.20% | Tidal Investments LLC |
| 13 | VanEck Oil Refiners ETF · CRAK cheaper diff. adviser | 10% | 0.62% | Van Eck Associates Corporation |
| 14 | Capital Advisors Growth Fund · CIAOX cheaper diff. adviser | 9% | 0.96% | Capital Advisors Inc |
| 15 | Hotchkis and Wiley Mid-Cap Value Fund · HWMIX, HWMAX, HWMZX cheaper diff. adviser | 9% | 0.88% | Hotchkis and Wiley Capital Management, LLC |
| 16 | The Free Markets ETF | 9% | — | — |
| 17 | Vistashares Target 15 Drukmacro Distribution ETF | 9% | — | — |
| 18 | Centre American Select Equity Fund · DHANX, DHAMX cheaper diff. adviser | 9% | 0.88% | HORIZON INVESTMENTS LLC. |
| 19 | FundX Future Fund Opportunities ETF · FFOX cheaper | 9% | 1.02% | — |
| 20 | Draco Evolution AI ETF · DRAI diff. adviser | 9% | 1.34% | Empowered Funds, LLC d/b/a EA Advisers |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.