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 | AMT Tactical Offensive Equity Fund | 24% | — | — |
| 2 | Adaptive Tactical Rotation Fund | 24% | — | — |
| 3 | Guggenheim Enhanced Equity Income Fund | 16% | — | — |
| 4 | Adaptive Fundamental Growth Fund | 14% | — | — |
| 5 | PFG Equity Strategy Fund | 14% | — | — |
| 6 | Premise Capital Diversified Tactical ETF | 14% | 0.86% | — |
| 7 | Adaptive Tactical Outlook Fund | 14% | — | — |
| 8 | Global Atlantic PIMCO Tactical Allocation Portfolio | 14% | — | — |
| 9 | Tactical Conservative Allocation Fund | 13% | — | — |
| 10 | PFG Global Strategy Fund | 13% | — | — |
| 11 | Tactical Growth Allocation Fund | 12% | — | — |
| 12 | PSI Tactical Growth Fund | 12% | — | — |
| 13 | Innovator IBD(R) ETF Leaders ETF | 12% | — | — |
| 14 | Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio | 10% | — | — |
| 15 | SIM U.S. Managed Accumulation Fund | 9% | — | — |
| 16 | Lincoln iShares(R) U.S. Moderate Allocation Fund | 8% | 0.25% | — |
| 17 | Tactical Moderate Allocation Fund | 8% | — | — |
| 18 | Lincoln iShares(R) Global Growth Allocation Fund | 8% | 0.27% | — |
| 19 | PFG Balanced Strategy Fund | 7% | — | — |
| 20 | Kensington Dynamic Growth Fund | 5% | 1.58% | — |
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