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 | North Star Micro Cap Fund · NSMVX, NSMYX cheaper | 25% | 1.39% | North Star Investment Management Corp. |
| 2 | North Star Dividend Fund · NSDVX, NSDRX cheaper | 23% | 1.44% | North Star Investment Management Corp. |
| 3 | North Star Opportunity Fund · NSOIX, NSOPX, NSIRX cheaper | 14% | 1.31% | North Star Investment Management Corp. |
| 4 | AlphaCentric Real Income Fund · SIIIX, SIIAX, SIICX cheaper diff. adviser | 12% | 1.51% | AlphaCentric Advisors LLC |
| 5 | Destiny Tech100 Inc. | 12% | — | — |
| 6 | Catalyst/Perini Strategic Income Fund | 12% | — | — |
| 7 | Oaktree Asset-Backed Income Private Placement Fund Inc. | 12% | — | — |
| 8 | Provident Trust Strategy Fund · PROVX cheaper diff. adviser | 12% | 0.95% | Provident Trust Company |
| 9 | Dynamic International Opportunity Fund · ICCIX, ICCNX, COUAX diff. adviser | 12% | 1.53% | Innealta Capital, LLC |
| 10 | Catalyst Systematic Alpha Fund · ATRAX, ATRCX, ATRFX | 12% | 1.85% | — |
| 11 | AlphaCentric Premium Opportunity Fund · HMXAX, HMXCX, HMXIX diff. adviser | 12% | 2.03% | AlphaCentric Advisors LLC |
| 12 | KEMPNER MULTI-CAP DEEP VALUE FUND · FIKDX, FAKDX cheaper diff. adviser | 12% | 0.97% | Kempner Capital Management, Inc. |
| 13 | Cambria Cannabis ETF · TOKE cheaper diff. adviser | 12% | 0.44% | Cambria Investment Management, L.P. |
| 14 | Catalyst Enhanced Income Strategy Fund · EIXIX, EIXAX, EIXCX cheaper | 12% | 1.51% | — |
| 15 | AlphaCentric Symmetry Strategy Fund · SYMIX, SYMAX, SYMCX diff. adviser | 12% | 1.72% | AlphaCentric Advisors LLC |
| 16 | NORTH SQUARE TACTICAL GROWTH FUND · ETFCX, ETFOX, ETFAX cheaper diff. adviser | 12% | 1.44% | North Square Investments, LLC |
| 17 | NORTH SQUARE TACTICAL DEFENSIVE FUND · ETFWX, ETFZX, ETFRX diff. adviser | 12% | 1.78% | North Square Investments, LLC |
| 18 | WESTWOOD QUALITY ALLCAP FUND · WQAUX, WQAIX cheaper diff. adviser | 12% | 0.45% | Westwood Management Corp. |
| 19 | Valkyrie Bitcoin and Ether Strategy ETF · BTF cheaper | 12% | 1.27% | — |
| 20 | Optima Strategic Credit Fund diff. adviser | 12% | 2.10% | Optima Asset Management LLC |
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