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 | Defined Duration 5 ETF · DDV cheaper | 45% | 0.25% | — |
| 2 | Defined Duration 10 ETF · DDX cheaper | 40% | 0.25% | — |
| 3 | Kensington Dynamic Allocation Fund · KAGCX, KAGIX, KAGAX | 26% | 1.42% | Kensington Asset Management, LLC |
| 4 | LoCorr Dynamic Opportunity Fund · LEQAX, LEQCX, LEQIX diff. adviser | 23% | 2.15% | LoCorr Fund Management LLC |
| 5 | Teucrium Agricultural Strategy No K-1 ETF · TILL cheaper diff. adviser | 23% | 0.89% | Teucrium Investment Advisors, LLC |
| 6 | Kensington Defender Fund · DFNDX, DFNRX | 23% | 2.04% | Kensington Asset Management, LLC |
| 7 | Leuthold Grizzly Short Fund · GRZZX diff. adviser | 23% | 3.20% | Leuthold Group, LLC |
| 8 | Innovator Equity Premium Income - Daily PutWrite ETF cheaper diff. adviser | 23% | 0.79% | Innovator Capital Management, LLC |
| 9 | LoCorr Strategic Allocation Fund · LSAAX, LSAIX diff. adviser | 23% | 1.59% | LoCorr Fund Management LLC |
| 10 | Teucrium 2x Daily Corn ETF · CXRN diff. adviser | 23% | 0.95% | Teucrium Investment Advisors, LLC |
| 11 | Teucrium 2x Daily Wheat ETF · WXET diff. adviser | 23% | 0.95% | Teucrium Investment Advisors, LLC |
| 12 | Teucrium 2x Long Daily XRP ETF · XXRP diff. adviser | 23% | 1.89% | Teucrium Investment Advisors, LLC |
| 13 | 21Shares 2x Long Dogecoin ETF · TXXD diff. adviser | 23% | 1.89% | Teucrium Investment Advisors, LLC |
| 14 | 21Shares 2x Long Sui ETF · TXXS diff. adviser | 23% | 1.89% | Teucrium Investment Advisors, LLC |
| 15 | Frontier Asset Core Bond ETF · FCBD cheaper diff. adviser | 20% | 0.84% | Frontier Asset Management, LLC |
| 16 | Leuthold Global Fund · GLBIX, GLBLX diff. adviser | 20% | 2.07% | Leuthold Group, LLC |
| 17 | Leuthold Core Investment Fund · LCORX, LCRIX diff. adviser | 18% | 1.24% | Leuthold Group, LLC |
| 18 | Frontier Asset Opportunistic Credit ETF · FOPC cheaper diff. adviser | 17% | 0.87% | Frontier Asset Management, LLC |
| 19 | Leuthold Core ETF · LCR cheaper diff. adviser | 16% | 0.83% | Leuthold Group, LLC |
| 20 | The U.S. Government Fixed Income Securities Portfolio · HCUSX cheaper diff. adviser | 16% | 0.14% | HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC |
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