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 | Pioneer High Income Fund, Inc. | 50% | — | — |
| 2 | Pioneer Diversified High Income Fund, Inc. | 50% | — | — |
| 3 | First Trust Enhanced Stocks, Bonds & Gold ETF · ESBG cheaper | 50% | 0.95% | — |
| 4 | Virtus AlphaSimplex Global Alternatives Fund · GAFCX, GAFYX, GAFNX, GAFAX cheaper diff. adviser | 47% | 1.24% | Virtus Alternative Investment Advisers, LLC |
| 5 | First Trust Alternative Absolute Return Strategy ETF · FAAR cheaper | 28% | 0.97% | First Trust Advisors L.P. |
| 6 | First Trust Global Tactical Commodity Strategy Fund · FTGC cheaper | 27% | 0.98% | First Trust Advisors L.P. |
| 7 | First Trust Managed Futures Strategy Fund · FMF cheaper | 26% | 0.99% | First Trust Advisors L.P. |
| 8 | Nexpoint Merger Arbitrage Fund · HMEAX, HMECX, HMEZX diff. adviser | 23% | 1.90% | NexPoint Asset Management, L.P. |
| 9 | Comstock Capital Value Fund · DRCVX, CPCCX, CPCRX, COMVX cheaper diff. adviser | 20% | 0.01% | Gabelli Funds, LLC |
| 10 | GDL Fund | 19% | — | — |
| 11 | NYLI Merger Arbitrage ETF · MNA cheaper diff. adviser | 18% | 0.77% | New York Life Investment Management LLC |
| 12 | Defiance Leveraged Long Plus Income MSTR ETF · MST cheaper | 18% | 1.31% | — |
| 13 | First Trust Merger Arbitrage Fund · VARAX, VARBX, VARCX | 17% | 1.75% | — |
| 14 | AltShares Merger Arbitrage ETF · ARB cheaper diff. adviser | 16% | 0.76% | Water Island Capital, LLC |
| 15 | FT Vest Laddered Autocallable Barrier & Income ETF · ACYN cheaper | 15% | 0.75% | — |
| 16 | AltShares Event-Driven ETF · EVNT cheaper diff. adviser | 15% | 1.33% | Water Island Capital, LLC |
| 17 | THE ARBITRAGE FUND · ARBFX, ARBNX, ARBCX, ARGAX cheaper diff. adviser | 15% | 1.46% | Water Island Capital, LLC |
| 18 | ProShares Merger ETF · MRGR cheaper diff. adviser | 14% | 0.75% | PROSHARE ADVISORS LLC |
| 19 | Water Island Event-Driven Fund · AEDFX, AEDNX, AGEAX cheaper diff. adviser | 14% | 1.46% | Water Island Capital, LLC |
| 20 | NexPoint Event Driven Fund · HHCAX, HHCCX, HHCZX diff. adviser | 14% | 2.30% | NexPoint Asset Management, L.P. |
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