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 | Roundhill Daily 2X Long Magnificent Seven ETF · MAGX cheaper | 29% | 0.95% | Roundhill Financial Inc |
| 2 | Horizon Defensive Core Fund · HESGX, HESIX, HESAX cheaper diff. adviser | 9% | 0.83% | HORIZON INVESTMENTS LLC. |
| 3 | Horizon Expedition Plus ETF · HBTA cheaper diff. adviser | 9% | 0.86% | HORIZON INVESTMENTS LLC. |
| 4 | Horizon Managed Risk ETF · SFTY cheaper diff. adviser | 7% | 0.77% | HORIZON INVESTMENTS LLC. |
| 5 | Horizon Core Equity ETF · STOX cheaper diff. adviser | 6% | 0.70% | HORIZON INVESTMENTS LLC. |
| 6 | Horizon Defined Risk Fund · HNDRX, HIDRX, HADRX cheaper diff. adviser | 6% | 0.92% | HORIZON INVESTMENTS LLC. |
| 7 | THRIVENT ALL CAP PORTFOLIO cheaper diff. adviser | 4% | 0.67% | Thrivent Financial for Lutherans |
| 8 | Peerless Option Income Wheel ETF · WEEL diff. adviser | 3% | 0.99% | Tidal Investments LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.