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 Commodity Strategy Fund · GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX cheaper diff. adviser | 40% | 0.61% | Goldman Sachs Asset Management, L.P. |
| 2 | VanEck BDC Income ETF · BIZD diff. adviser | 33% | 12.86% | Van Eck Absolute Return Advisers Corporation |
| 3 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 27% | 1.79% | Abbey Capital Limited |
| 4 | Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF · AETH cheaper diff. adviser | 23% | 0.89% | Bitwise Investment Manager, LLC |
| 5 | Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF · BTOP cheaper diff. adviser | 23% | 0.89% | Bitwise Investment Manager, LLC |
| 6 | TrueShares Structured Outcome (May) ETF · MAYZ cheaper diff. adviser | 23% | 0.79% | TrueMark Investments, LLC |
| 7 | TrueShares Quarterly Bear Hedge ETF · QBER cheaper diff. adviser | 23% | 0.79% | TrueMark Investments, LLC |
| 8 | TrueShares Quarterly Bull Hedge ETF · QBUL cheaper diff. adviser | 23% | 0.79% | TrueMark Investments, LLC |
| 9 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 21% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 10 | VanEck CMCI Commodity Strategy ETF · CMCI cheaper diff. adviser | 20% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 11 | Forester Value Fund · FVALX, FVILX, FVRLX diff. adviser | 20% | 1.01% | Forester Capital Management, Ltd. |
| 12 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 18% | 1.53% | American Beacon Advisors, Inc. |
| 13 | Harbor Commodity All-Weather Strategy ETF · HGER cheaper diff. adviser | 18% | 0.68% | Harbor Capital Advisors, Inc. |
| 14 | FIS Faith Income ETF · FTHB cheaper | 18% | 0.65% | — |
| 15 | NEOS Enhanced Income Credit Select ETF · HYBI cheaper diff. adviser | 15% | 0.68% | NEOS Investment Management, LLC |
| 16 | Embark Commodity Strategy Fund · ECSQX, ECSWX cheaper diff. adviser | 15% | 0.71% | Harbor Capital Advisors, Inc. |
| 17 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 14% | 0.00% | Fidelity Management & Research Company LLC |
| 18 | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF · COMB cheaper diff. adviser | 13% | 0.25% | GraniteShares Advisors LLC |
| 19 | Goldman Sachs Strategic Volatility Premium Fund · SVPFX, SVPBX cheaper diff. adviser | 13% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 20 | Hartford Schroders Tax-Aware Bond ETF · HTAB cheaper diff. adviser | 12% | 0.39% | Hartford Funds Management Company, LLC |
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