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 | Defined Duration 5 ETF · DDV cheaper | 38% | 0.25% | — |
| 2 | Defined Duration 10 ETF · DDX cheaper | 14% | 0.25% | — |
| 3 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · XHLF cheaper diff. adviser | 6% | 0.03% | BondBloxx Investment Management Corporation |
| 4 | LHA Market State Tactical Q ETF · MSTQ diff. adviser | 6% | 1.59% | Little Harbor Advisors, LLC |
| 5 | Formidable ETF · FORH diff. adviser | 5% | 1.19% | Formidable Asset Management, LLC |
| 6 | Goldman Sachs Strategic Volatility Premium Fund · SVPFX, SVPBX cheaper diff. adviser | 5% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 7 | PIA Short-Term Securities Fund · PIASX cheaper diff. adviser | 4% | 0.39% | Pacific Income Advisers Inc |
| 8 | TrueShares Structured Outcome (August) ETF · AUGZ | 4% | 0.80% | TrueMark Investments, LLC |
| 9 | TrueShares Structured Outcome (January) ETF · JANZ | 4% | 0.79% | TrueMark Investments, LLC |
| 10 | TrueShares Structured Outcome (July) ETF · JULZ | 4% | 0.79% | TrueMark Investments, LLC |
| 11 | TrueShares Structured Outcome (March) ETF · MARZ | 4% | 0.79% | TrueMark Investments, LLC |
| 12 | TrueShares ConVequity ETF · PVEX | 4% | 0.82% | TrueMark Investments, LLC |
| 13 | TrueShares Structured Outcome (June) ETF · JUNZ | 4% | 0.79% | TrueMark Investments, LLC |
| 14 | TrueShares Structured Outcome (December) ETF · DECZ | 4% | 0.79% | TrueMark Investments, LLC |
| 15 | TrueShares Structured Outcome (October) ETF · OCTZ | 4% | 0.79% | TrueMark Investments, LLC |
| 16 | TrueShares Structured Outcome (May) ETF · MAYZ | 4% | 0.79% | TrueMark Investments, LLC |
| 17 | TrueShares Structured Outcome (September) ETF · SEPZ | 4% | 0.80% | TrueMark Investments, LLC |
| 18 | TrueShares Structured Outcome (February) ETF · FEBZ | 4% | 0.79% | TrueMark Investments, LLC |
| 19 | TrueShares Structured Outcome (April) ETF · APRZ | 4% | 0.79% | TrueMark Investments, LLC |
| 20 | LHA Market State Tactical Beta ETF · MSTB diff. adviser | 3% | 1.40% | Little Harbor Advisors, LLC |
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