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 | Campbell Systematic Macro Fund · EBSAX, EBSIX, EBSPX, EBSCX diff. adviser | 20% | 1.76% | Campbell & Company Investment Adviser LLC |
| 2 | Spectrum Low Volatility Fund · SVARX, SVASX diff. adviser | 11% | 2.81% | Advisors Preferred, LLC |
| 3 | DoubleLine Strategic Commodity Fund · DBCMX, DLCMX diff. adviser | 11% | 1.11% | Doubleline Alternatives LP |
| 4 | Spectrum Unconstrained Fund · SUNBX diff. adviser | 11% | 3.46% | Advisors Preferred, LLC |
| 5 | VanEck Commodity Strategy ETF · PIT cheaper diff. adviser | 11% | 0.55% | Van Eck Absolute Return Advisers Corporation |
| 6 | AXS Adaptive Plus Fund · AXSPX, AXSVX | 11% | 1.99% | — |
| 7 | NEOS Enhanced Income Credit Select ETF · HYBI cheaper diff. adviser | 11% | 0.68% | NEOS Investment Management, LLC |
| 8 | FIS Faith Income ETF · FTHB cheaper | 11% | 0.65% | — |
| 9 | Navigator Tactical Investment Grade Bond Fund · NTIIX cheaper diff. adviser | 10% | 1.06% | Clark Capital Management Group, Inc. |
| 10 | Palm Valley Capital Fund · PVCMX, PVCIX cheaper diff. adviser | 9% | 1.01% | Palm Valley Capital Management LLC |
| 11 | ProShares UltraShort QQQ · QID cheaper diff. adviser | 9% | 0.95% | PROSHARE ADVISORS LLC |
| 12 | ProShares Short QQQ · PSQ cheaper diff. adviser | 9% | 0.95% | PROSHARE ADVISORS LLC |
| 13 | ProShares UltraShort S&P500 · SDS cheaper diff. adviser | 9% | 0.89% | PROSHARE ADVISORS LLC |
| 14 | International Income Portfolio diff. adviser | 9% | — | Boston Management and Research |
| 15 | WisdomTree Emerging Currency Strategy Fund · CEW cheaper diff. adviser | 9% | 0.55% | WisdomTree Asset Management, Inc. |
| 16 | ProShares UltraPro Short QQQ · SQQQ cheaper diff. adviser | 9% | 0.95% | PROSHARE ADVISORS LLC |
| 17 | ProShares UltraPro Short Dow30 · SDOW diff. adviser | 9% | — | PROSHARE ADVISORS LLC |
| 18 | ProShares UltraPro Short S&P500 · SPXU cheaper diff. adviser | 9% | 0.89% | PROSHARE ADVISORS LLC |
| 19 | ProShares UltraPro Short Russell2000 · SRTY cheaper diff. adviser | 9% | 0.95% | PROSHARE ADVISORS LLC |
| 20 | WisdomTree Bloomberg U.S. Dollar Bullish Fund · USDU cheaper diff. adviser | 9% | 0.51% | WisdomTree Asset Management, Inc. |
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