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 Weekly T-Bill ETF · WEEK cheaper diff. adviser | 37% | 0.19% | Roundhill Financial Inc |
| 2 | KraneShares Mount Lucas Managed Futures Index Strategy ETF · KMLM diff. adviser | 36% | 0.90% | Krane Funds Advisors, LLC |
| 3 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 33% | 0.06% | The Vanguard Group, Inc. |
| 4 | Princeton Premium Fund diff. adviser | 32% | 1.96% | PRINCETON FUND ADVISORS, LLC |
| 5 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 32% | 0.05% | — |
| 6 | SHORT BITCOIN PROFUND · BITIX diff. adviser | 30% | 1.16% | ProFund Advisors LLC |
| 7 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 30% | 0.14% | SSGA Funds Management, Inc. |
| 8 | YieldMaxTM Short COIN Option Income Strategy ETF · FIAT diff. adviser | 30% | 1.05% | Tidal Investments LLC |
| 9 | YieldMax SP 500 0DTE Covered Call Strategy ETF | 29% | 1.08% | — |
| 10 | PIMCO Low Duration ESG Fund · PLDIX, PLUPX diff. adviser | 29% | 0.61% | Pacific Investment Management Company LLC |
| 11 | YieldMax MSTR Short Option Income Strategy ETF | 29% | — | — |
| 12 | PIMCO Low Duration Fund II · PLDTX, PDFAX diff. adviser | 28% | 0.52% | Pacific Investment Management Company LLC |
| 13 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD diff. adviser | 28% | 0.30% | abrdn Inc. |
| 14 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI diff. adviser | 27% | 0.26% | abrdn Inc. |
| 15 | Zega Buy And Hedge ETF · ZHDG diff. adviser | 27% | 0.97% | Tidal Investments LLC |
| 16 | Aptus Deferred Income ETF · DEFR | 27% | 0.79% | — |
| 17 | Defiance Leveraged Long Plus Income SMCI ETF | 27% | — | — |
| 18 | SIMT Multi-Asset Accumulation Fund · SAAAX, SMOYX | 27% | 1.09% | — |
| 19 | AOG Institutional Fund | 27% | — | — |
| 20 | PIMCO TRENDS Managed Futures Strategy Fund · PQTIX, PQTPX, PQTAX, PQTCX, PQTNX diff. adviser | 26% | 2.36% | Pacific Investment Management Company LLC |
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