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 | Quantified Pattern Recognition Fund · QSPMX, QSPAX cheaper | 35% | 1.79% | — |
| 2 | OnTrack Core Fund · OTRFX, OTRGX | 25% | 3.38% | Advisors Preferred, LLC |
| 3 | Quantified STF Fund · QSTAX, QSTFX cheaper | 25% | 1.73% | — |
| 4 | Quantified Evolution Plus Fund · QEVOX, QEVAX cheaper | 25% | 1.83% | — |
| 5 | Quantified Tactical Fixed Income Fund · QFITX, QTSAX cheaper | 25% | 1.79% | — |
| 6 | Quantified Government Income Tactical Fund · QGITX, QGATX cheaper | 25% | 1.81% | — |
| 7 | The Gold Bullion Strategy Portfolio cheaper | 24% | 1.63% | Advisors Preferred, LLC |
| 8 | Quantified Managed Income Fund · QBDSX, QBDAX cheaper | 20% | 1.60% | — |
| 9 | Spectrum Active Advantage Fund · SAPEX | 17% | 2.99% | Advisors Preferred, LLC |
| 10 | Bluerock Private Real Estate Fund | 12% | — | — |
| 11 | StepStone Private Equity Strategies Fund | 12% | — | — |
| 12 | VOLUMETRIC FUND · VOLMX | 12% | — | Volumetric Advisers, Inc. |
| 13 | MH Elite Select Portfolio of Funds · MHESX cheaper | 12% | 2.07% | MH Investment Management, Inc. |
| 14 | AUER GROWTH · AUERX cheaper | 12% | 2.05% | SBAuer Funds LLC |
| 15 | Dunham Monthly Distribution Fund · DAMDX, DCMDX, DNMDX cheaper | 12% | 2.03% | Dunham & Associates Investment Counsel, Inc. |
| 16 | JOHNSON INTERNATIONAL FUND · JINTX cheaper | 12% | 1.00% | Johnson Investment Counsel, Inc. |
| 17 | BTS Tactical Fixed Income Fund · BTFAX, BTFCX, BTFIX, BTFRX cheaper | 12% | 1.84% | BTS Asset Management, Inc. |
| 18 | The Gold Bullion Strategy Fund · QGLDX, QGLAX, QGLCX cheaper | 12% | 1.50% | Advisors Preferred, LLC |
| 19 | Spectrum Low Volatility Fund · SVARX, SVASX | 12% | 2.81% | Advisors Preferred, LLC |
| 20 | AlphaCentric Premium Opportunity Fund · HMXAX, HMXCX, HMXIX cheaper | 12% | 2.03% | AlphaCentric Advisors LLC |
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