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 | JNL/Westchester Capital Event Driven Fund diff. adviser | 80% | 1.65% | Jackson National Asset Management, LLC |
| 2 | The Merger Fund VL · MERVX cheaper | 57% | 1.54% | Virtus Investment Advisers, LLC |
| 3 | The Merger Fund · MERFX, MERIX cheaper | 53% | 1.27% | Virtus Investment Advisers, LLC |
| 4 | Virtus Westchester Credit Event Fund · WCFIX, WCFRX cheaper | 36% | 1.58% | Virtus Investment Advisers, LLC |
| 5 | Water Island Event-Driven Fund · AEDFX, AEDNX, AGEAX cheaper diff. adviser | 18% | 1.46% | Water Island Capital, LLC |
| 6 | THE ARBITRAGE FUND · ARBFX, ARBNX, ARBCX, ARGAX cheaper diff. adviser | 15% | 1.46% | Water Island Capital, LLC |
| 7 | AltShares Merger Arbitrage ETF · ARB cheaper diff. adviser | 15% | 0.76% | Water Island Capital, LLC |
| 8 | Comstock Capital Value Fund · DRCVX, CPCCX, CPCRX, COMVX cheaper diff. adviser | 14% | 0.01% | Gabelli Funds, LLC |
| 9 | AltShares Event-Driven ETF · EVNT cheaper diff. adviser | 13% | 1.33% | Water Island Capital, LLC |
| 10 | ProShares Merger ETF · MRGR cheaper diff. adviser | 12% | 0.75% | PROSHARE ADVISORS LLC |
| 11 | GDL Fund | 12% | — | — |
| 12 | NYLI Merger Arbitrage ETF · MNA cheaper diff. adviser | 12% | 0.77% | New York Life Investment Management LLC |
| 13 | Nexpoint Merger Arbitrage Fund · HMEAX, HMECX, HMEZX diff. adviser | 12% | 1.90% | NexPoint Asset Management, L.P. |
| 14 | First Trust Merger Arbitrage Fund · VARAX, VARBX, VARCX | 11% | 1.75% | — |
| 15 | Multi-Hedge Strategies Fund · RYMSX, RYMQX, RYMRX, RYIMX diff. adviser | 9% | 1.81% | Security Investors, LLC |
| 16 | Multi-Hedge Strategies Fund diff. adviser | 9% | 1.82% | Security Investors, LLC |
| 17 | GMO Alternative Allocation Fund · GAAVX, GAAKX, GAAGX diff. adviser | 8% | 2.03% | Grantham Mayo van Otterloo & Co LLC |
| 18 | Fidelity SAI Merger Arbitrage Fund · FMADX cheaper | 8% | 1.10% | — |
| 19 | JNL Multi-Manager Alternative Fund diff. adviser | 8% | 1.92% | Jackson National Asset Management, LLC |
| 20 | Dunham Monthly Distribution Fund · DAMDX, DCMDX, DNMDX diff. adviser | 7% | 2.03% | Dunham & Associates Investment Counsel, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.