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 | AdvisorShares Pure Cannabis ETF · YOLO diff. adviser | 24% | 0.51% | AdvisorShares Investments, LLC |
| 2 | AlphaCentric Premium Opportunity Fund · HMXAX, HMXCX, HMXIX diff. adviser | 24% | 2.03% | AlphaCentric Advisors LLC |
| 3 | Optima Strategic Credit Fund diff. adviser | 24% | 2.10% | Optima Asset Management LLC |
| 4 | Vest 10 Year Interest Rate Hedge ETF · RYSE diff. adviser | 24% | 0.94% | VEST FINANCIAL LLC |
| 5 | Vest 2 Year Interest Rate Hedge ETF · HYKE diff. adviser | 24% | 0.93% | VEST FINANCIAL LLC |
| 6 | Valkyrie Bitcoin Futures Leveraged Strategy ETF · BTFX | 24% | 1.86% | — |
| 7 | Catalyst/Aspect Enhanced Multi-Asset Fund · CASIX, CASAX, CASCX | 24% | 2.04% | — |
| 8 | Destiny Tech100 Inc. | 24% | — | — |
| 9 | Catalyst/Perini Strategic Income Fund | 24% | — | — |
| 10 | Oaktree Asset-Backed Income Private Placement Fund Inc. | 24% | — | — |
| 11 | WESTWOOD QUALITY ALLCAP FUND · WQAUX, WQAIX diff. adviser | 24% | 0.45% | Westwood Management Corp. |
| 12 | Valkyrie Bitcoin and Ether Strategy ETF · BTF | 24% | 1.27% | — |
| 13 | LHA Risk-Managed Income ETF · RMIF diff. adviser | 24% | 1.68% | Little Harbor Advisors, LLC |
| 14 | Leverage Shares 2x Long BULL Daily ETF · BULG diff. adviser | 24% | 0.87% | Themes Management Company, LLC |
| 15 | Leverage Shares 2x Long CRWV Daily ETF · CRWG diff. adviser | 24% | 0.77% | Themes Management Company, LLC |
| 16 | Leverage Shares 2x Long CRCL Daily ETF · CRCG diff. adviser | 24% | 0.78% | Themes Management Company, LLC |
| 17 | T-Rex 2X Inverse Bitcoin Daily Target ETF · BTCZ diff. adviser | 24% | 0.95% | Tuttle Capital Management, LLC |
| 18 | T-Rex 2X Long Bitcoin Daily Target ETF · BTCL diff. adviser | 24% | 0.95% | Tuttle Capital Management, LLC |
| 19 | Leverage Shares 2x Long FIG Daily ETF · FIGG diff. adviser | 24% | 0.75% | Themes Management Company, LLC |
| 20 | Catalyst/Welton Advantage Multi-Strategy Fund · CWEAX, CWECX, CWEIX | 24% | 2.02% | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.