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 | Kinetics Global Portfolio diff. adviser | 9% | — | Horizon Kinetics Asset Management |
| 2 | Horizon Kinetics Blockchain Development ETF · BCDF | 8% | 0.85% | Horizon Kinetics Asset Management LLC |
| 3 | Kinetics Market Opportunities Portfolio diff. adviser | 7% | — | Horizon Kinetics Asset Management |
| 4 | Kinetics Multi-Disciplinary Income Portfolio diff. adviser | 7% | — | Horizon Kinetics Asset Management |
| 5 | Horizon Kinetics Medical ETF · MEDX | 7% | 0.85% | Horizon Kinetics Asset Management LLC |
| 6 | Horizon Kinetics Texas ETF · TEXX | 7% | 0.85% | — |
| 7 | Transamerica International Focus VP cheaper diff. adviser | 7% | 0.84% | Transamerica Asset Management, Inc. |
| 8 | Transamerica International Focus · TGRHX, TGRJX, TGRGX, TGRFX cheaper diff. adviser | 6% | 0.82% | Transamerica Asset Management, Inc. |
| 9 | Kinetics Spin-Off and Corporate Restructuring Fund · LSHAX, LSHCX, LSHUX, LSHEX diff. adviser | 6% | 1.29% | Horizon Kinetics Asset Management |
| 10 | Wasatch International Opportunities Fund · WAIOX, WIIOX diff. adviser | 5% | 1.79% | Wasatch Advisors LP |
| 11 | Fidelity Japan Smaller Companies Fund · FJSCX diff. adviser | 5% | 0.85% | Fidelity Management & Research Company LLC |
| 12 | Rayliant SMDAM Japan Equity ETF · RAYJ cheaper diff. adviser | 5% | 0.72% | Rayliant Asset Management |
| 13 | Kinetics Small Cap Opportunities Portfolio diff. adviser | 4% | — | Horizon Kinetics Asset Management |
| 14 | abrdn International Small Cap Active ETF cheaper diff. adviser | 4% | 0.70% | abrdn Inc. |
| 15 | Kinetics Paradigm Portfolio diff. adviser | 4% | — | Horizon Kinetics Asset Management |
| 16 | Horizon Kinetics Energy and Remediation ETF · NVIR | 4% | 0.85% | Horizon Kinetics Asset Management LLC |
| 17 | Horizon Kinetics Inflation Beneficiaries ETF · INFL | 4% | 0.85% | Horizon Kinetics Asset Management LLC |
| 18 | MUFG Japan Small Cap Active ETF · MJSC | 4% | 0.85% | — |
| 19 | GMO-Usonian Japan Value Creation Fund · GMAKX, GMAHX, GMIIX cheaper diff. adviser | 3% | 0.59% | Grantham Mayo van Otterloo & Co LLC |
| 20 | Brown Advisory - WMC Japan Equity Fund · BAFJX, BIJEX diff. adviser | 3% | 1.02% | Brown Advisory LLC |
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