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 | SanJac Alpha Core Plus Bond ETF · SJCP | 41% | 0.65% | SanJac Alpha LP |
| 2 | WisdomTree Emerging Currency Strategy Fund · CEW diff. adviser | 28% | 0.55% | WisdomTree Asset Management, Inc. |
| 3 | ProShares UltraPro Short QQQ · SQQQ diff. adviser | 28% | 0.95% | PROSHARE ADVISORS LLC |
| 4 | ProShares UltraPro Short Dow30 · SDOW diff. adviser | 24% | — | PROSHARE ADVISORS LLC |
| 5 | WisdomTree Bloomberg U.S. Dollar Bullish Fund · USDU diff. adviser | 24% | 0.51% | WisdomTree Asset Management, Inc. |
| 6 | ProShares UltraPro Short S&P500 · SPXU diff. adviser | 22% | 0.89% | PROSHARE ADVISORS LLC |
| 7 | iShares iBonds Oct 2030 Term TIPS ETF · IBIG cheaper diff. adviser | 20% | 0.10% | BlackRock Fund Advisors |
| 8 | ProShares UltraShort S&P500 · SDS diff. adviser | 20% | 0.89% | PROSHARE ADVISORS LLC |
| 9 | Fidelity Managed Futures ETF · FFUT | 19% | 0.80% | — |
| 10 | ProShares UltraShort QQQ · QID diff. adviser | 15% | 0.95% | PROSHARE ADVISORS LLC |
| 11 | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund · STPZ cheaper diff. adviser | 14% | 0.20% | Pacific Investment Management Company LLC |
| 12 | Campbell Systematic Macro Fund · EBSAX, EBSIX, EBSPX, EBSCX diff. adviser | 13% | 1.76% | Campbell & Company Investment Adviser LLC |
| 13 | ProShares Short QQQ · PSQ diff. adviser | 13% | 0.95% | PROSHARE ADVISORS LLC |
| 14 | ProShares UltraPro Short Russell2000 · SRTY diff. adviser | 12% | 0.95% | PROSHARE ADVISORS LLC |
| 15 | Fidelity SAI Convertible Arbitrage Fund · FSAWX diff. adviser | 11% | 1.46% | Fidelity Diversifying Solutions LLC |
| 16 | Fidelity SAI Managed Futures Fund · FMFLX | 11% | 1.05% | — |
| 17 | International Income Portfolio diff. adviser | 10% | — | Boston Management and Research |
| 18 | Leader Capital High Quality Income Fund · LCTIX, LCCTX, LCATX, LCTRX diff. adviser | 9% | 1.08% | Leader Capital Corp. |
| 19 | Man Active Emerging Markets Alternative ETF | 9% | 0.85% | — |
| 20 | JPMorgan Inflation Managed Bond ETF · JCPI cheaper diff. adviser | 8% | 0.25% | J.P. Morgan Investment Management, Inc. |
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