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 | Draco Evolution AI ETF · DRAI cheaper diff. adviser | 42% | 1.34% | Empowered Funds, LLC d/b/a EA Advisers |
| 2 | Optima Strategic Credit Fund diff. adviser | 38% | 2.10% | Optima Asset Management LLC |
| 3 | AlphaCentric Premium Opportunity Fund · HMXAX, HMXCX, HMXIX diff. adviser | 33% | 2.03% | AlphaCentric Advisors LLC |
| 4 | WESTWOOD QUALITY ALLCAP FUND · WQAUX, WQAIX cheaper diff. adviser | 33% | 0.45% | Westwood Management Corp. |
| 5 | Valkyrie Bitcoin and Ether Strategy ETF · BTF cheaper | 33% | 1.27% | — |
| 6 | Vest 10 Year Interest Rate Hedge ETF · RYSE cheaper diff. adviser | 33% | 0.94% | VEST FINANCIAL LLC |
| 7 | Vest 2 Year Interest Rate Hedge ETF · HYKE cheaper diff. adviser | 33% | 0.93% | VEST FINANCIAL LLC |
| 8 | Leverage Shares 2x Long BULL Daily ETF · BULG cheaper diff. adviser | 33% | 0.87% | Themes Management Company, LLC |
| 9 | Leverage Shares 2x Long CRWV Daily ETF · CRWG cheaper diff. adviser | 33% | 0.77% | Themes Management Company, LLC |
| 10 | Leverage Shares 2x Long CRCL Daily ETF · CRCG cheaper diff. adviser | 33% | 0.78% | Themes Management Company, LLC |
| 11 | Valkyrie Bitcoin Futures Leveraged Strategy ETF · BTFX | 33% | 1.86% | — |
| 12 | Catalyst/Aspect Enhanced Multi-Asset Fund · CASIX, CASAX, CASCX | 33% | 2.04% | — |
| 13 | T-Rex 2X Inverse Bitcoin Daily Target ETF · BTCZ cheaper diff. adviser | 33% | 0.95% | Tuttle Capital Management, LLC |
| 14 | T-Rex 2X Long Bitcoin Daily Target ETF · BTCL cheaper diff. adviser | 33% | 0.95% | Tuttle Capital Management, LLC |
| 15 | Leverage Shares 2x Long FIG Daily ETF · FIGG cheaper diff. adviser | 33% | 0.75% | Themes Management Company, LLC |
| 16 | Catalyst/Welton Advantage Multi-Strategy Fund · CWEAX, CWECX, CWEIX | 33% | 2.02% | — |
| 17 | Leverage Shares 2x Capped Accelerated COIN Monthly ETF · COIO cheaper diff. adviser | 33% | 0.77% | Themes Management Company, LLC |
| 18 | Leverage Shares 2X Long UNH Daily ETF · UNHG cheaper diff. adviser | 33% | 0.77% | Themes Management Company, LLC |
| 19 | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF · MSOO cheaper diff. adviser | 33% | 0.78% | Themes Management Company, LLC |
| 20 | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF · NVDO cheaper diff. adviser | 33% | 0.77% | Themes Management Company, LLC |
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