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 | VanEck Alternative Asset Manager ETF · GPZ cheaper diff. adviser | 43% | 0.40% | Van Eck Associates Corporation |
| 2 | FT Confluence BDC & Specialty Finance Income ETF · FBDC diff. adviser | 39% | 12.44% | First Trust Advisors L.P. |
| 3 | Putnam BDC Income ETF diff. adviser | 37% | 13.49% | Putnam Investment Management, LLC |
| 4 | Tema Alternative Asset Managers ETF · AAUM cheaper | 37% | 0.75% | — |
| 5 | JNL/Morningstar PitchBook Listed Private Equity Index Fund cheaper diff. adviser | 33% | 0.51% | Jackson National Asset Management, LLC |
| 6 | Select Brokerage and Investment Management Portfolio · FSLBX cheaper diff. adviser | 29% | 0.69% | Fidelity Management & Research Company LLC |
| 7 | VanEck BDC Income ETF · BIZD diff. adviser | 25% | 12.86% | Van Eck Absolute Return Advisers Corporation |
| 8 | CAZ GP Stakes Fund | 23% | — | — |
| 9 | ALPS Global Opportunity Portfolio · AVPEX cheaper diff. adviser | 23% | 1.41% | ALPS Advisors, Inc. |
| 10 | Invesco Global Listed Private Equity ETF · PSP cheaper diff. adviser | 23% | 1.80% | Invesco Capital Management LLC |
| 11 | ProShares Global Listed Private Equity ETF · PEX cheaper diff. adviser | 22% | 2.95% | PROSHARE ADVISORS LLC |
| 12 | ALPS Global Opportunity Fund · LPEFX, LPEIX, LPERX, LPFCX, LPFAX cheaper diff. adviser | 22% | 1.62% | ALPS Advisors, Inc. |
| 13 | Catalyst/SMH Total Return Income Fund · TRIFX, TRICX, TRIIX cheaper | 16% | 1.95% | — |
| 14 | WisdomTree Private Credit and Alternative Income Digital Fund · CRDYX cheaper | 16% | 4.16% | — |
| 15 | WisdomTree Private Credit and Alternative Income Fund · HYIN cheaper diff. adviser | 14% | 4.34% | WisdomTree Asset Management, Inc. |
| 16 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF · KCE cheaper diff. adviser | 14% | 0.35% | SSGA Funds Management, Inc. |
| 17 | Virtus Private Credit Strategy ETF · VPC diff. adviser | 13% | 10.60% | Virtus Investment Advisers, LLC |
| 18 | Gabelli Financial Services Opportunities ETF · GABF cheaper diff. adviser | 12% | 0.32% | Gabelli Funds, LLC |
| 19 | BECK, MACK & OLIVER PARTNERS FUND · BMPEX cheaper diff. adviser | 11% | 1.00% | Beck, Mack & Oliver, LLC |
| 20 | AVE MARIA GROWTH FOCUSED FUND · AVEAX cheaper diff. adviser | 11% | 1.11% | Schwartz Investment Counsel, Inc. |
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