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 | PIMCO Low Duration Portfolio diff. adviser | 28% | — | Pacific Investment Management Company LLC |
| 2 | Curasset Capital Management Limited Term Income Fund · CMIVX, CMIAX, CMIFX, CMIIX diff. adviser | 17% | 0.44% | Curasset Capital Management, LLC |
| 3 | BlackRock Commodity Strategies Fund diff. adviser | 17% | 0.67% | BlackRock Advisors, LLC |
| 4 | FT Vest Gold Strategy Quarterly Buffer ETF · BGLD diff. adviser | 17% | 0.91% | First Trust Advisors L.P. |
| 5 | US Treasury 3 Month Bill ETF · TBIL, TBFMX cheaper diff. adviser | 17% | 0.15% | Fm Investments LLC |
| 6 | American Beacon AHL Trend ETF · AHLT diff. adviser | 17% | 0.95% | American Beacon Advisors, Inc. |
| 7 | GraniteShares YieldBOOST NVDA ETF diff. adviser | 17% | — | GraniteShares Advisors LLC |
| 8 | GraniteShares YieldBOOST QQQ ETF · TQQY diff. adviser | 17% | 1.15% | GraniteShares Advisors LLC |
| 9 | GraniteShares YieldBOOST SPY ETF · YSPY diff. adviser | 17% | 1.15% | GraniteShares Advisors LLC |
| 10 | GraniteShares YieldBOOST Semiconductor ETF · SEMY | 17% | 1.07% | — |
| 11 | GraniteShares YieldBoost AMD ETF · AMYY | 17% | 1.07% | — |
| 12 | FT Vest Laddered Autocallable Barrier & Income ETF · ACYN | 17% | 0.75% | — |
| 13 | GraniteShares YieldBOOST RIOT ETF · RTYY | 17% | 1.07% | — |
| 14 | GraniteShares YieldBoost MARA ETF · MAAY | 17% | 1.07% | — |
| 15 | Tortoise MLP ETF | 17% | 0.50% | — |
| 16 | REX Autocallable Income ETF · ATCL | 17% | 0.65% | — |
| 17 | GraniteShares YieldBOOST Gold Miners ETF · NUGY | 16% | 1.07% | — |
| 18 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · SDCI diff. adviser | 15% | 0.60% | USCF Advisers, LLC |
| 19 | GraniteShares YieldBoost AMZN ETF · AZYY | 14% | 1.07% | — |
| 20 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX diff. adviser | 14% | 0.65% | Van Eck Absolute Return Advisers Corporation |
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