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 | ProShares Pet Care ETF · PAWZ cheaper diff. adviser | 49% | 0.50% | PROSHARE ADVISORS LLC |
| 2 | Navigator Tactical Investment Grade Bond Fund · NTIIX diff. adviser | 21% | 1.06% | Clark Capital Management Group, Inc. |
| 3 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 19% | 0.39% | NEOS Investment Management, LLC |
| 4 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 18% | 0.14% | SSGA Funds Management, Inc. |
| 5 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 17% | 0.00% | Fidelity Management & Research Company LLC |
| 6 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 16% | 0.30% | abrdn Inc. |
| 7 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 16% | 0.26% | abrdn Inc. |
| 8 | Spectrum Active Advantage Fund · SAPEX diff. adviser | 15% | 2.99% | Advisors Preferred, LLC |
| 9 | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF · COMB cheaper diff. adviser | 15% | 0.25% | GraniteShares Advisors LLC |
| 10 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · SDCI cheaper diff. adviser | 15% | 0.60% | USCF Advisers, LLC |
| 11 | Russell 2000 2x Strategy Fund · RYRUX, RYRLX, RYRSX diff. adviser | 15% | 1.84% | Security Investors, LLC |
| 12 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 14% | 0.06% | The Vanguard Group, Inc. |
| 13 | Comstock Capital Value Fund · DRCVX, CPCCX, CPCRX, COMVX cheaper | 14% | 0.01% | Gabelli Funds, LLC |
| 14 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 12% | 0.05% | — |
| 15 | GDL Fund | 12% | — | — |
| 16 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 12% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 17 | The Gabelli ABC Fund · GABCX, GADVX cheaper | 12% | 0.87% | Gabelli Funds, LLC |
| 18 | Counterpoint Tactical Income Fund · CPATX, CPCTX, CPITX diff. adviser | 12% | 1.87% | Counterpoint Mutual Funds, LLC |
| 19 | Harbor Commodity All-Weather Strategy ETF · HGER cheaper diff. adviser | 12% | 0.68% | Harbor Capital Advisors, Inc. |
| 20 | TrueShares Quarterly Bear Hedge ETF · QBER cheaper diff. adviser | 12% | 0.79% | TrueMark Investments, LLC |
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