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 | USCF Sustainable Commodity Strategy Fund · ZSC | 94% | 0.59% | USCF Advisers, LLC |
| 2 | USCF Energy Commodity Strategy Absolute Return Fund · USE | 86% | 0.79% | USCF Advisers, LLC |
| 3 | Simplify Chinese Commodities Strategy No K-1 ETF | 35% | 0.99% | — |
| 4 | EFFICIENT ENHANCED MULTI-ASSET FUND · EFFAX, EFFIX diff. adviser | 22% | 2.00% | Efficient Capital Management, LLC |
| 5 | USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND · UGSDX diff. adviser | 16% | 1.30% | U.S. Global Investors, Inc. |
| 6 | Lincoln Inflation Plus Fund · LFTEX, LFTAX diff. adviser | 10% | 1.12% | Lincoln Financial Investments Corporation |
| 7 | Princeton Premium Fund diff. adviser | 8% | 1.96% | PRINCETON FUND ADVISORS, LLC |
| 8 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 8% | 0.39% | NEOS Investment Management, LLC |
| 9 | Roundhill Weekly T-Bill ETF · WEEK cheaper diff. adviser | 8% | 0.19% | Roundhill Financial Inc |
| 10 | First Trust Alternative Absolute Return Strategy ETF · FAAR diff. adviser | 8% | 0.97% | First Trust Advisors L.P. |
| 11 | First Trust Global Tactical Commodity Strategy Fund · FTGC diff. adviser | 7% | 0.98% | First Trust Advisors L.P. |
| 12 | First Trust Managed Futures Strategy Fund · FMF diff. adviser | 7% | 0.99% | First Trust Advisors L.P. |
| 13 | The Gold Bullion Strategy Fund · QGLDX, QGLAX, QGLCX diff. adviser | 6% | 1.50% | Advisors Preferred, LLC |
| 14 | The Gold Bullion Strategy Portfolio diff. adviser | 6% | 1.63% | Advisors Preferred, LLC |
| 15 | USCF Gold Strategy Plus Income Fund · USG cheaper | 6% | 0.45% | USCF Advisers, LLC |
| 16 | WisdomTree Efficient TIPS Plus Gold Fund · GDT cheaper | 6% | 0.30% | — |
| 17 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · SDCI | 5% | 0.60% | USCF Advisers, LLC |
| 18 | Goldman Sachs Strategic Volatility Premium Fund · SVPFX, SVPBX cheaper diff. adviser | 5% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 19 | WisdomTree Enhanced Commodity Strategy Fund · GCC cheaper diff. adviser | 4% | 0.57% | WisdomTree Asset Management, Inc. |
| 20 | WisdomTree Efficient Gold Plus Equity Strategy Fund · GDE cheaper diff. adviser | 4% | 0.20% | WisdomTree Asset Management, Inc. |
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