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 | LoCorr Strategic Allocation Fund · LSAAX, LSAIX cheaper | 33% | 1.59% | LoCorr Fund Management LLC |
| 2 | Innovator Equity Premium Income - Daily PutWrite ETF cheaper diff. adviser | 31% | 0.79% | Innovator Capital Management, LLC |
| 3 | Teucrium Agricultural Strategy No K-1 ETF · TILL cheaper diff. adviser | 30% | 0.89% | Teucrium Investment Advisors, LLC |
| 4 | Kensington Defender Fund · DFNDX, DFNRX cheaper diff. adviser | 30% | 2.04% | Kensington Asset Management, LLC |
| 5 | Leuthold Grizzly Short Fund · GRZZX diff. adviser | 30% | 3.20% | Leuthold Group, LLC |
| 6 | Teucrium 2x Daily Corn ETF · CXRN cheaper diff. adviser | 30% | 0.95% | Teucrium Investment Advisors, LLC |
| 7 | Teucrium 2x Daily Wheat ETF · WXET cheaper diff. adviser | 30% | 0.95% | Teucrium Investment Advisors, LLC |
| 8 | Teucrium 2x Long Daily XRP ETF · XXRP cheaper diff. adviser | 30% | 1.89% | Teucrium Investment Advisors, LLC |
| 9 | 21Shares 2x Long Dogecoin ETF · TXXD cheaper diff. adviser | 30% | 1.89% | Teucrium Investment Advisors, LLC |
| 10 | 21Shares 2x Long Sui ETF · TXXS cheaper diff. adviser | 30% | 1.89% | Teucrium Investment Advisors, LLC |
| 11 | Kensington Credit Opportunities ETF · KAMO cheaper diff. adviser | 23% | 0.94% | Kensington Asset Management, LLC |
| 12 | Leuthold Global Fund · GLBIX, GLBLX cheaper diff. adviser | 20% | 2.07% | Leuthold Group, LLC |
| 13 | Leuthold Core Investment Fund · LCORX, LCRIX cheaper diff. adviser | 19% | 1.24% | Leuthold Group, LLC |
| 14 | Kensington Dynamic Allocation Fund · KAGCX, KAGIX, KAGAX cheaper diff. adviser | 17% | 1.42% | Kensington Asset Management, LLC |
| 15 | Leuthold Core ETF · LCR cheaper diff. adviser | 16% | 0.83% | Leuthold Group, LLC |
| 16 | 21Shares FTSE Crypto 10 ex-BTC Index ETF · TXBC cheaper diff. adviser | 16% | 0.65% | Teucrium Investment Advisors, LLC |
| 17 | SIMT Multi-Strategy Alternatives Fund · SMSAX, SMUYX | 12% | 2.68% | — |
| 18 | Clough Global Equity Fund | 11% | — | — |
| 19 | Clough Global Opportunities Fund | 11% | — | — |
| 20 | FPA Global Equity ETF · FPAG cheaper | 10% | 0.49% | — |
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