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 | Catalyst/Welton Advantage Multi-Strategy Fund · CWEAX, CWECX, CWEIX | 18% | 2.02% | — |
| 2 | Valkyrie Bitcoin and Ether Strategy ETF · BTF cheaper | 18% | 1.27% | — |
| 3 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 18% | 0.26% | abrdn Inc. |
| 4 | Catalyst/Aspect Enhanced Multi-Asset Fund · CASIX, CASAX, CASCX | 17% | 2.04% | — |
| 5 | Dynamic International Opportunity Fund · ICCIX, ICCNX, COUAX cheaper diff. adviser | 16% | 1.53% | Innealta Capital, LLC |
| 6 | NORTH SQUARE TACTICAL GROWTH FUND · ETFCX, ETFOX, ETFAX cheaper diff. adviser | 16% | 1.44% | North Square Investments, LLC |
| 7 | ABSOLUTE CAPITAL OPPORTUNITIES FUND · CAPOX cheaper diff. adviser | 15% | 1.51% | Absolute Investment Advisers LLC |
| 8 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 15% | 0.30% | abrdn Inc. |
| 9 | AlphaCentric Premium Opportunity Fund · HMXAX, HMXCX, HMXIX | 15% | 2.03% | AlphaCentric Advisors LLC |
| 10 | Catalyst Systematic Alpha Fund · ATRAX, ATRCX, ATRFX | 15% | 1.85% | — |
| 11 | Cambria Cannabis ETF · TOKE cheaper diff. adviser | 15% | 0.44% | Cambria Investment Management, L.P. |
| 12 | Optima Strategic Credit Fund diff. adviser | 15% | 2.10% | Optima Asset Management LLC |
| 13 | Vest 10 Year Interest Rate Hedge ETF · RYSE cheaper diff. adviser | 15% | 0.94% | VEST FINANCIAL LLC |
| 14 | Vest 2 Year Interest Rate Hedge ETF · HYKE cheaper diff. adviser | 15% | 0.93% | VEST FINANCIAL LLC |
| 15 | Valkyrie Bitcoin Futures Leveraged Strategy ETF · BTFX | 15% | 1.86% | — |
| 16 | AlphaCentric Real Income Fund · SIIIX, SIIAX, SIICX cheaper | 15% | 1.51% | AlphaCentric Advisors LLC |
| 17 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND · ARBOX, ARBIX cheaper diff. adviser | 15% | 1.47% | Absolute Investment Advisers LLC |
| 18 | Destiny Tech100 Inc. | 15% | — | — |
| 19 | Catalyst/Perini Strategic Income Fund | 15% | — | — |
| 20 | Oaktree Asset-Backed Income Private Placement Fund Inc. | 15% | — | — |
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