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 | FT Vest U.S. Small Cap Moderate Buffer ETF - November · SNOV | 100% | 0.90% | First Trust Advisors L.P. |
| 2 | FT Vest U.S. Small Cap Moderate Buffer ETF - August · SAUG | 100% | 0.90% | First Trust Advisors L.P. |
| 3 | FT Vest U.S. Small Cap Moderate Buffer ETF - May · SMAY | 99% | 0.90% | First Trust Advisors L.P. |
| 4 | Direxion Daily Small Cap Bull 3X Shares · TNA diff. adviser | 59% | 1.03% | RAFFERTY ASSET MANAGEMENT, LLC |
| 5 | Direxion Monthly Small Cap Bull 1.75X Fund · DXRLX diff. adviser | 53% | 1.60% | RAFFERTY ASSET MANAGEMENT, LLC |
| 6 | WisdomTree Target Range Fund · GTR cheaper diff. adviser | 4% | 0.70% | WisdomTree Asset Management, Inc. |
| 7 | K2 Alternative Strategies Fund · FAAAX, FASCX, FSKKX, FASRX, FABZX diff. adviser | 1% | 2.18% | K2/D&S Management Co., L.L.C |
| 8 | Pioneer High Income Fund, Inc. | 1% | — | — |
| 9 | Pioneer Diversified High Income Fund, Inc. | 1% | — | — |
| 10 | Virtus Stone Harbor Emerging Markets Income Fund | 1% | — | — |
| 11 | Pioneer ILS Interval Fund | 1% | — | — |
| 12 | Axonic Alternative Income Fund | 1% | — | — |
| 13 | Clarion Partners Real Estate Income Fund Inc. | 1% | — | — |
| 14 | Franklin Lexington Private Markets Fund | 1% | — | — |
| 15 | 599 Fund LLC | 1% | — | — |
| 16 | Virtus Newfleet Core Plus Bond Fund · SAVAX, SAVCX, SAVYX, VBFRX cheaper | 1% | 0.35% | — |
| 17 | Virtus KAR Small-Cap Growth Series cheaper diff. adviser | 1% | 0.89% | Virtus Investment Advisers, LLC |
| 18 | Touchstone Strategic Trust-Touchstone Non-US Equity Fund · TIQIX, TEQAX, TEQCX, TROCX cheaper diff. adviser | 1% | 0.86% | Touchstone Advisors, Inc. |
| 19 | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund · TEGAX, TOECX, TEGYX, TEGIX, TFGRX cheaper diff. adviser | 1% | 0.78% | Touchstone Advisors, Inc. |
| 20 | Pro-Blend Conservative Term Series · MNCCX, MNCRX, EXDAX, MNCIX, MNCWX cheaper diff. adviser | 1% | 0.10% | Manning & Napier Advisors, LLC |
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