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 | US Treasury 30 Year Bond ETF · UTHY cheaper diff. adviser | 96% | 0.15% | Fm Investments LLC |
| 2 | PROFUND VP U.S. GOVERNMENT PLUS diff. adviser | 46% | 1.38% | ProFund Advisors LLC |
| 3 | Government Long Bond 1.2x Strategy Fund | 40% | 1.40% | Security Investors, LLC |
| 4 | Global X Treasury Bond Enhanced Income ETF · TLTX cheaper diff. adviser | 6% | 0.29% | Global X Management Company LLC |
| 5 | CTIVP - TCW Core Plus Bond Fund cheaper diff. adviser | 4% | 0.49% | Columbia Management Investment Advisers, LLC |
| 6 | John Hancock Core Plus Bond ETF · JHCP cheaper diff. adviser | 4% | 0.36% | John Hancock Investment Management LLC |
| 7 | SIIT LONG DURATION FUND · LDRAX cheaper diff. adviser | 4% | 0.39% | SEI INVESTMENTS MANAGEMENT Corporation |
| 8 | Mid-Cap 1.5x Strategy Fund · RYMDX, RYAHX, RYDCX | 4% | 1.71% | Security Investors, LLC |
| 9 | Inverse Government Long Bond Strategy Fund · RYJUX, RYAQX, RYJCX, RYHJX | 4% | 4.70% | Security Investors, LLC |
| 10 | Nova Fund · RYNVX, RYANX, RYNCX, RYNHX | 4% | 1.41% | Security Investors, LLC |
| 11 | Inverse S&P 500 Strategy Fund · RYURX, RYARX, RYUCX, RYUHX | 4% | 1.44% | Security Investors, LLC |
| 12 | Inverse NASDAQ-100 Strategy Fund · RYAIX, RYAPX, RYACX, RYALX | 4% | 1.47% | Security Investors, LLC |
| 13 | Europe 1.25x Strategy Fund · RYEUX, RYAEX, RYCEX | 4% | 1.66% | Security Investors, LLC |
| 14 | Russell 2000 1.5x Strategy Fund · RYMKX, RYAKX, RYCMX | 4% | 1.71% | Security Investors, LLC |
| 15 | Mid-Cap 1.5x Strategy Fund | 4% | 1.77% | Security Investors, LLC |
| 16 | Russell 2000 1.5x Strategy Fund | 4% | 1.81% | Security Investors, LLC |
| 17 | Nova Fund | 4% | 1.68% | Security Investors, LLC |
| 18 | Commodities Strategy Fund | 4% | 1.77% | Security Investors, LLC |
| 19 | Inverse Government Long Bond Strategy Fund | 4% | 5.06% | Security Investors, LLC |
| 20 | Inverse Mid-Cap Strategy Fund | 4% | 1.75% | Security Investors, LLC |
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