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 | AlphaCentric Premium Opportunity Fund · HMXAX, HMXCX, HMXIX | 22% | 2.03% | AlphaCentric Advisors LLC |
| 2 | Cambria Cannabis ETF · TOKE cheaper diff. adviser | 22% | 0.44% | Cambria Investment Management, L.P. |
| 3 | Optima Strategic Credit Fund diff. adviser | 22% | 2.10% | Optima Asset Management LLC |
| 4 | Vest 10 Year Interest Rate Hedge ETF · RYSE cheaper diff. adviser | 22% | 0.94% | VEST FINANCIAL LLC |
| 5 | Vest 2 Year Interest Rate Hedge ETF · HYKE cheaper diff. adviser | 22% | 0.93% | VEST FINANCIAL LLC |
| 6 | Valkyrie Bitcoin Futures Leveraged Strategy ETF · BTFX | 22% | 1.86% | — |
| 7 | Catalyst/Aspect Enhanced Multi-Asset Fund · CASIX, CASAX, CASCX | 22% | 2.04% | — |
| 8 | Destiny Tech100 Inc. | 22% | — | — |
| 9 | Catalyst/Perini Strategic Income Fund | 22% | — | — |
| 10 | Oaktree Asset-Backed Income Private Placement Fund Inc. | 22% | — | — |
| 11 | NORTH SQUARE TACTICAL DEFENSIVE FUND · ETFWX, ETFZX, ETFRX diff. adviser | 22% | 1.78% | North Square Investments, LLC |
| 12 | WESTWOOD QUALITY ALLCAP FUND · WQAUX, WQAIX cheaper diff. adviser | 22% | 0.45% | Westwood Management Corp. |
| 13 | Valkyrie Bitcoin and Ether Strategy ETF · BTF cheaper | 22% | 1.27% | — |
| 14 | LHA Risk-Managed Income ETF · RMIF diff. adviser | 22% | 1.68% | Little Harbor Advisors, LLC |
| 15 | Leverage Shares 2x Long BULL Daily ETF · BULG cheaper diff. adviser | 22% | 0.87% | Themes Management Company, LLC |
| 16 | Leverage Shares 2x Long CRWV Daily ETF · CRWG cheaper diff. adviser | 22% | 0.77% | Themes Management Company, LLC |
| 17 | Leverage Shares 2x Long CRCL Daily ETF · CRCG cheaper diff. adviser | 22% | 0.78% | Themes Management Company, LLC |
| 18 | T-Rex 2X Inverse Bitcoin Daily Target ETF · BTCZ cheaper diff. adviser | 22% | 0.95% | Tuttle Capital Management, LLC |
| 19 | T-Rex 2X Long Bitcoin Daily Target ETF · BTCL cheaper diff. adviser | 22% | 0.95% | Tuttle Capital Management, LLC |
| 20 | Leverage Shares 2x Long FIG Daily ETF · FIGG cheaper diff. adviser | 22% | 0.75% | Themes Management Company, LLC |
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