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 | Chesapeake Trend-Following Fixed Income ETF · TFFI cheaper | 38% | 1.01% | — |
| 2 | Ocean Park Tactical Core Income Fund · SSIZX, SSICX, SSIIX, SSIRX diff. adviser | 36% | 1.45% | Ocean Park Asset Management, LLC |
| 3 | LHA Risk-Managed Income ETF · RMIF diff. adviser | 32% | 1.68% | Little Harbor Advisors, LLC |
| 4 | Unlimited Hfnd Multi-strategy Return Tracker ETF · HFND cheaper diff. adviser | 32% | 1.07% | Tidal Investments LLC |
| 5 | Ocean Park Tactical Risk Spectrum 30 Fund diff. adviser | 29% | 1.77% | Ocean Park Asset Management, LLC |
| 6 | Ocean Park Tactical Risk Spectrum 70 Fund diff. adviser | 28% | 1.64% | Ocean Park Asset Management, LLC |
| 7 | Ocean Park Tactical Risk Spectrum 50 Fund diff. adviser | 28% | 1.69% | Ocean Park Asset Management, LLC |
| 8 | Unlimited Hfgm Global Macro ETF · HFGM cheaper diff. adviser | 27% | 1.01% | Tidal Investments LLC |
| 9 | Ocean Park Tactical All Asset Fund · SIRAX, SIRIX, SIRRX, SIRCX, SIRZX, SIRJX diff. adviser | 27% | 1.92% | Ocean Park Asset Management, LLC |
| 10 | Horizon Tactical Fixed Income Fund · HTFIX, HTFNX, HTFAX cheaper diff. adviser | 27% | 1.12% | HORIZON INVESTMENTS LLC. |
| 11 | EFFICIENT ENHANCED MULTI-ASSET FUND · EFFAX, EFFIX diff. adviser | 25% | 2.00% | Efficient Capital Management, LLC |
| 12 | Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX diff. adviser | 25% | 1.66% | Altegris Advisors, LLC |
| 13 | IDX Adaptive Opportunities Fund · COIDX diff. adviser | 25% | 2.06% | IDX Advisors, LLC |
| 14 | USVC Venture Capital Access Fund | 24% | — | — |
| 15 | TCW Spirit Direct Lending LLC | 24% | — | — |
| 16 | Sardis Credit Opportunities Fund | 24% | — | — |
| 17 | IDA Private Access Fund | 24% | — | — |
| 18 | Robinhood Ventures Fund I | 24% | — | — |
| 19 | Arrow Managed Futures Strategy Fund · MFTFX, MFTTX, MFTNX diff. adviser | 24% | 1.46% | Arrow Investment Advisors, LLC |
| 20 | RESQ Dynamic Allocation Fund · RQEAX, RQEIX, RQECX diff. adviser | 24% | 2.16% | RESQ Investment Partners, LLC |
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