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 | Kensington Defender Fund · DFNDX, DFNRX | 33% | 2.04% | Kensington Asset Management, LLC |
| 2 | Kensington Credit Opportunities ETF · KAMO cheaper | 26% | 0.94% | Kensington Asset Management, LLC |
| 3 | Innovator Equity Premium Income - Daily PutWrite ETF cheaper diff. adviser | 24% | 0.79% | Innovator Capital Management, LLC |
| 4 | Rareview Systematic Equity ETF · RSEE | 22% | 2.77% | — |
| 5 | Kensington Active Advantage Fund · KADIX, KADCX, KADAX | 21% | 1.55% | Kensington Asset Management, LLC |
| 6 | GuidePath Conservative Allocation Fund · GPTCX, GITTX, GCANX cheaper diff. adviser | 20% | 0.35% | AssetMark Inc. |
| 7 | Abacus Flexible Bond Leaders ETF · ABXB cheaper | 20% | 0.62% | — |
| 8 | Teucrium Agricultural Strategy No K-1 ETF · TILL cheaper diff. adviser | 18% | 0.89% | Teucrium Investment Advisors, LLC |
| 9 | LoCorr Strategic Allocation Fund · LSAAX, LSAIX diff. adviser | 18% | 1.59% | LoCorr Fund Management LLC |
| 10 | Teucrium 2x Daily Wheat ETF · WXET cheaper diff. adviser | 18% | 0.95% | Teucrium Investment Advisors, LLC |
| 11 | GuidePath Growth Allocation Fund · GPSTX, GISRX, GGAFX cheaper diff. adviser | 17% | 0.48% | AssetMark Inc. |
| 12 | LoCorr Dynamic Opportunity Fund · LEQAX, LEQCX, LEQIX diff. adviser | 17% | 2.15% | LoCorr Fund Management LLC |
| 13 | Leuthold Core Investment Fund · LCORX, LCRIX cheaper diff. adviser | 17% | 1.24% | Leuthold Group, LLC |
| 14 | Leuthold Grizzly Short Fund · GRZZX diff. adviser | 17% | 3.20% | Leuthold Group, LLC |
| 15 | Leuthold Global Fund · GLBIX, GLBLX diff. adviser | 17% | 2.07% | Leuthold Group, LLC |
| 16 | Teucrium 2x Daily Corn ETF · CXRN cheaper diff. adviser | 17% | 0.95% | Teucrium Investment Advisors, LLC |
| 17 | Teucrium 2x Long Daily XRP ETF · XXRP diff. adviser | 17% | 1.89% | Teucrium Investment Advisors, LLC |
| 18 | 21Shares 2x Long Dogecoin ETF · TXXD diff. adviser | 17% | 1.89% | Teucrium Investment Advisors, LLC |
| 19 | 21Shares 2x Long Sui ETF · TXXS diff. adviser | 17% | 1.89% | Teucrium Investment Advisors, LLC |
| 20 | Leuthold Core ETF · LCR cheaper diff. adviser | 16% | 0.83% | Leuthold Group, LLC |
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