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 | Toews Hedged U.S. Fund · THLGX | 98% | 1.26% | Toews Corporation |
| 2 | Toews Tactical Defensive Alpha Fund · TMREX | 93% | 1.26% | Toews Corporation |
| 3 | Rareview Government Money Market ETF | 19% | — | — |
| 4 | Wisdom Short Term Government Fund · SLWTX cheaper diff. adviser | 12% | 0.23% | Wisdom Fixed Income Management, LLC |
| 5 | Princeton Adaptive Premium Fund diff. adviser | 11% | 1.58% | PRINCETON FUND ADVISORS, LLC |
| 6 | Alger Dynamic Opportunities Fund · SPEDX, ADOZX, ADOCX diff. adviser | 7% | 1.69% | Fred Alger Management, Inc. |
| 7 | DFA TWO-YEAR GOVERNMENT PORTFOLIO · DFYGX cheaper diff. adviser | 6% | 0.17% | DIMENSIONAL FUND ADVISORS LP |
| 8 | DFA SHORT-TERM GOVERNMENT PORTFOLIO · DFFGX cheaper diff. adviser | 5% | 0.17% | DIMENSIONAL FUND ADVISORS LP |
| 9 | Virtus AlphaSimplex Managed Futures ETF · ASMF cheaper diff. adviser | 5% | 0.80% | Virtus Alternative Investment Advisers, LLC |
| 10 | Virtus AlphaSimplex Global Macro ETF | 4% | — | — |
| 11 | ENHANCED U.S. LARGE COMPANY PORTFOLIO · DFELX cheaper diff. adviser | 3% | 0.15% | DIMENSIONAL FUND ADVISORS LP |
| 12 | ULTRA JAPAN PROFUND · UJPIX, UJPSX diff. adviser | 3% | 1.71% | ProFund Advisors LLC |
| 13 | Transamerica ProFund UltraBear VP cheaper diff. adviser | 3% | 0.98% | Transamerica Asset Management, Inc. |
| 14 | iShares Interest Rate Hedged Corporate Bond ETF · LQDH cheaper diff. adviser | 3% | 0.24% | BlackRock Fund Advisors |
| 15 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF · IGBH cheaper diff. adviser | 3% | 0.14% | BlackRock Fund Advisors |
| 16 | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF · COMB cheaper diff. adviser | 3% | 0.25% | GraniteShares Advisors LLC |
| 17 | Morningstar Total Return Bond Fund · MSTRX cheaper diff. adviser | 3% | 0.55% | Morningstar Investment Management LLC |
| 18 | Potomac Defensive Bull Fund · CRDBX, SDDBX diff. adviser | 3% | 1.39% | Potomac Fund Management, Inc. |
| 19 | Navigator Tactical U.S. Allocation Fund · NTAIX cheaper diff. adviser | 3% | 1.03% | Clark Capital Management Group, Inc. |
| 20 | Regents Park Hedged Market Strategy ETF cheaper diff. adviser | 3% | 0.75% | Regents Park Funds, LLC |
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