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 | CPG Carlyle Commitments Fund LLC | 100% | — | — |
| 2 | CPG Vintage Access Fund LLC | 100% | — | — |
| 3 | CPG Vintage Access Fund III LLC | 100% | — | — |
| 4 | CPG Vintage Access Fund IV LLC | 100% | — | — |
| 5 | CPG Vintage Access Fund V LLC | 100% | — | — |
| 6 | BEAR PROFUND · BRPIX, BRPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 7 | SHORT REAL ESTATE PROFUND · SRPIX, SRPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 8 | SHORT SMALL CAP PROFUND · SHPIX, SHPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 9 | SHORT NASDAQ-100 PROFUND · SOPIX, SOPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 10 | ULTRABEAR PROFUND · URPIX, URPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 11 | ULTRASHORT MID-CAP PROFUND · UIPIX, UIPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 12 | ULTRASHORT SMALL-CAP PROFUND · UCPIX, UCPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 13 | ULTRASHORT DOW 30 PROFUND · UWPIX, UWPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 14 | ULTRASHORT NASDAQ-100 PROFUND · USPIX, USPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 15 | SHORT ENERGY PROFUND · SNPIX, SNPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 16 | US GOVERNMENT PLUS PROFUND · GVPIX, GVPSX cheaper diff. adviser | 100% | 1.70% | ProFund Advisors LLC |
| 17 | RISING RATES OPPORTUNITY 10 PROFUND · RTPIX, RTPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 18 | RISING RATES OPPORTUNITY PROFUND · RRPIX, RRPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 19 | RISING U.S. DOLLAR PROFUND · RDPIX, RDPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
| 20 | FALLING U.S. DOLLAR PROFUND · FDPIX, FDPSX diff. adviser | 100% | 1.78% | ProFund Advisors LLC |
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