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 | Goldman Sachs Absolute Return Tracker Fund · GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX cheaper diff. adviser | 25% | 0.73% | Goldman Sachs Asset Management, L.P. |
| 2 | FM Compounders Equity ETF · FMCE cheaper diff. adviser | 22% | 0.72% | First Manhattan Co. LLC |
| 3 | Neiman Large Cap Value Fund · NEIMX, NEAMX diff. adviser | 20% | 1.30% | NEIMAN FUNDS MANAGEMENT LLC |
| 4 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper diff. adviser | 19% | 0.25% | Invesco Capital Management LLC |
| 5 | Goldman Sachs MSCI World Private Equity Return Tracker ETF · GTPE cheaper | 18% | 0.50% | — |
| 6 | FM Focus Equity ETF · FMCX cheaper diff. adviser | 18% | 0.71% | First Manhattan Co. LLC |
| 7 | Jetstream Venture Fund | 18% | — | — |
| 8 | Goldman Sachs Managed Futures Strategy Fund · GMSAX, GMSCX, GMSSX, GFFRX, GFIRX, GMSWX, GMQPX cheaper diff. adviser | 18% | 0.79% | Goldman Sachs Asset Management, L.P. |
| 9 | Goldman Sachs Multi-Strategy Alternatives Fund · GMAMX, GMCMX, GSMMX, GIMMX, GMMFX, GMMPX cheaper diff. adviser | 18% | 0.88% | Goldman Sachs Asset Management, L.P. |
| 10 | Goldman Sachs Tactical Tilt Overlay Fund · TTIFX, TTRFX, GSLPX cheaper diff. adviser | 18% | 0.77% | Goldman Sachs Asset Management, L.P. |
| 11 | Counterpoint Tactical Income Fund · CPATX, CPCTX, CPITX diff. adviser | 18% | 1.87% | Counterpoint Mutual Funds, LLC |
| 12 | Cargile Fund · CFNDX diff. adviser | 18% | 1.80% | CARGILE INVESTMENT MANAGEMENT, INC. |
| 13 | Neuberger Berman Long Short Fund · NLSAX, NLSCX, NLSIX diff. adviser | 18% | 1.27% | Neuberger Berman Investment Advisers LLC |
| 14 | VOYA CORPORATE LEADERS(R) 100 FUND · VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX cheaper diff. adviser | 17% | 0.48% | Voya Investments, LLC |
| 15 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund · TQCCX, TQCAX, TQCYX, TQCIX, TQCRX cheaper | 17% | 0.64% | — |
| 16 | State Street U.S. Core Equity Fund · SSAQX cheaper diff. adviser | 17% | 0.13% | SSGA Funds Management, Inc. |
| 17 | State Street U.S. Equity V.I.S. Fund · SSUSX cheaper diff. adviser | 17% | 0.85% | SSGA Funds Management, Inc. |
| 18 | State Street(R) US Equity Premium Income ETF · SPIN cheaper diff. adviser | 17% | 0.25% | SSGA Funds Management, Inc. |
| 19 | State Street Institutional U.S. Equity Fund · SUSSX, SUSIX cheaper diff. adviser | 17% | 0.38% | SSGA Funds Management, Inc. |
| 20 | PeakShares RMR Prime Equity ETF cheaper | 17% | 1.05% | — |
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