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 | PROFUND VP EMERGING MARKETS cheaper | 17% | 1.68% | ProFund Advisors LLC |
| 2 | Steward Values Enhanced International Fund · SNTKX, SNTCX, SNTFX, SNTDX cheaper | 17% | 0.66% | Crossmark Global Investments, Inc. |
| 3 | AAM Todd International Intrinsic Value ETF · TIIV cheaper | 16% | 0.54% | ADVISORS ASSET MANAGEMENT, INC. |
| 4 | Emerging Markets 2x Strategy Fund · RYWTX, RYWUX, RYWVX | 16% | 1.84% | Security Investors, LLC |
| 5 | AdvisorShares Dorsey Wright ADR ETF · AADR cheaper | 15% | 1.09% | AdvisorShares Investments, LLC |
| 6 | ULTRAEMERGING MARKETS PROFUND · UUPIX, UUPSX | 15% | 1.78% | ProFund Advisors LLC |
| 7 | Amplify CWP International Enhanced Dividend Income ETF · IDVO cheaper | 15% | 0.65% | — |
| 8 | National Security Emerging Markets Index ETF · NSI cheaper | 15% | 0.75% | Tuttle Capital Management, LLC |
| 9 | ULTRALATIN AMERICA PROFUND · UBPIX, UBPSX | 14% | 1.78% | ProFund Advisors LLC |
| 10 | Quantified Tactical Sectors Fund · QTSSX, QTSTX | 13% | 1.72% | — |
| 11 | Quantified Market Leaders Fund · QMLFX, QMLAX cheaper | 13% | 1.53% | — |
| 12 | VOLUMETRIC FUND · VOLMX | 13% | — | Volumetric Advisers, Inc. |
| 13 | Abacus FCF International Leaders ETF · ABLG cheaper | 12% | 0.54% | — |
| 14 | ActivePassive International Equity ETF · APIE cheaper | 11% | 0.45% | — |
| 15 | Rational Equity Armor Fund · HDCAX, HDCTX, HDCEX cheaper | 11% | 1.61% | Rational Advisors, Inc. |
| 16 | Adaptive Hedged Multi-Asset Income ETF · AMAX cheaper | 10% | 1.36% | Cavalier Investments, LLC d/b/a Adaptive Investments |
| 17 | SSGA Growth ETF Portfolio cheaper | 10% | 0.50% | Brighthouse Investment Advisers, LLC |
| 18 | Polen International Dividend Income ETF · IDVZ cheaper | 10% | 0.75% | TrueMark Investments, LLC |
| 19 | Quantified Pattern Recognition Fund · QSPMX, QSPAX | 10% | 1.79% | — |
| 20 | OTG Latin America ETF · OTGL cheaper | 10% | 0.95% | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.