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 | Bluemonte Dynamic Total Market ETF · BLUX cheaper | 30% | 0.25% | — |
| 2 | Russell 2000 1.5x Strategy Fund diff. adviser | 20% | 1.81% | Security Investors, LLC |
| 3 | Russell 2000 2x Strategy Fund diff. adviser | 17% | 1.87% | Security Investors, LLC |
| 4 | Russell 2000 Fund · RYRRX, RYROX, RYRHX diff. adviser | 13% | 1.63% | Security Investors, LLC |
| 5 | Empower SecureFoundation Balanced ETF Fund · SFBPX cheaper diff. adviser | 9% | 0.28% | Empower Capital Management, LLC |
| 6 | Unlimited Hfeq Equity Long/short ETF · HFEQ diff. adviser | 6% | 0.96% | Tidal Investments LLC |
| 7 | Unlimited Hfgm Global Macro ETF · HFGM diff. adviser | 4% | 1.01% | Tidal Investments LLC |
| 8 | Absolute Capital Asset Allocator Fund · AAMAX, AAMIX, AAMCX diff. adviser | 2% | 1.57% | Absolute Capital Management, LLC |
| 9 | Unlimited Hfnd Multi-strategy Return Tracker ETF · HFND diff. adviser | 2% | 1.07% | Tidal Investments LLC |
| 10 | PFG US Equity Index Fund diff. adviser | 1% | 2.00% | Pacific Financial Group, LLC |
| 11 | Nuveen Quant Small/Mid Cap Equity Fund · TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX cheaper diff. adviser | 1% | 0.00% | Teachers Advisors, LLC |
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