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 | AVE MARIA VALUE FOCUSED FUND · AVERX diff. adviser | 31% | 1.26% | Schwartz Investment Counsel, Inc. |
| 2 | AVE MARIA VALUE FUND · AVEMX diff. adviser | 31% | 0.93% | Schwartz Investment Counsel, Inc. |
| 3 | Horizon Kinetics Blockchain Development ETF · BCDF | 30% | 0.85% | Horizon Kinetics Asset Management LLC |
| 4 | Kinetics Global Portfolio diff. adviser | 26% | — | Horizon Kinetics Asset Management |
| 5 | Kinetics Market Opportunities Portfolio diff. adviser | 26% | — | Horizon Kinetics Asset Management |
| 6 | Horizon Kinetics Energy and Remediation ETF · NVIR | 23% | 0.85% | Horizon Kinetics Asset Management LLC |
| 7 | Kinetics Small Cap Opportunities Portfolio diff. adviser | 23% | — | Horizon Kinetics Asset Management |
| 8 | Horizon Kinetics Texas ETF · TEXX | 22% | 0.85% | — |
| 9 | RENN Fund, Inc. | 21% | — | — |
| 10 | Kinetics Paradigm Portfolio diff. adviser | 19% | — | Horizon Kinetics Asset Management |
| 11 | Kinetics Spin-Off and Corporate Restructuring Fund · LSHAX, LSHCX, LSHUX, LSHEX diff. adviser | 19% | 1.29% | Horizon Kinetics Asset Management |
| 12 | 1290 VT Small Cap Value Portfolio diff. adviser | 18% | 0.95% | Equitable Investment Management Group, LLC |
| 13 | Fidelity Canada Fund · FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX cheaper diff. adviser | 17% | 0.75% | Fidelity Management & Research Company LLC |
| 14 | AVE MARIA GROWTH FOCUSED FUND · AVEAX diff. adviser | 17% | 1.11% | Schwartz Investment Counsel, Inc. |
| 15 | Sprott Gold Miners ETF cheaper diff. adviser | 16% | 0.50% | Sprott Asset Management USA, Inc. |
| 16 | EuroPac Gold Fund · EPGFX, EPGIX diff. adviser | 15% | 1.08% | EURO PACIFIC ASSET MANAGEMENT, LLC |
| 17 | Fidelity Series Canada Fund · FCNSX cheaper diff. adviser | 15% | 0.00% | Fidelity Management & Research Company LLC |
| 18 | Invesco KBW Regional Banking ETF · FDIQ cheaper diff. adviser | 14% | 0.35% | Invesco Capital Management LLC |
| 19 | Precious Metals Fund · RYPMX, RYMPX, RYMNX, RYZCX diff. adviser | 12% | 1.30% | Security Investors, LLC |
| 20 | Precious Metals Fund diff. adviser | 12% | 1.64% | Security Investors, LLC |
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