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 | VectorShares Min Vol ETF | 18% | 1.12% | — |
| 2 | LifeGoal Vacation Investment ETF | 15% | — | — |
| 3 | LifeGoal Children Investment ETF | 5% | — | — |
| 4 | Tactical Moderate Allocation Fund | 5% | 2.24% | — |
| 5 | Victory Strategic Income Fund | 4% | — | — |
| 6 | AdvisorShares Q Portfolio Blended Allocation ETF | 4% | — | — |
| 7 | Fat Tail Risk ETF | 4% | — | — |
| 8 | DriveWealth Power Saver ETF · EERN | 3% | 2.14% | — |
| 9 | Easterly Multi Strategy Alternative Income Fund | 2% | 2.79% | — |
| 10 | Premise Capital Diversified Tactical ETF | 2% | 0.86% | — |
| 11 | McKee International Equity Portfolio | 2% | 1.16% | — |
| 12 | Evermore Global Value Fund | 2% | 1.32% | — |
| 13 | 7Twelve Balanced Portfolio | 2% | 1.19% | — |
| 14 | Cambiar Global Equity Fund | 2% | — | — |
| 15 | Anchor Risk Managed Municipal Strategies Fund · ATMSX, ATAMX | 2% | — | — |
| 16 | Footprints Discover Value Fund | 2% | 1.97% | — |
| 17 | Volshares Large Cap ETF cheaper | 2% | 0.65% | — |
| 18 | AINN Fund | 2% | 2.51% | — |
| 19 | Argent Small Cap Fund | 2% | 0.85% | — |
| 20 | Pinnacle Sherman Breakaway Strategy Fund | 2% | 0.99% | — |
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