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 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 42% | 0.07% | Global X Management Company LLC |
| 2 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX cheaper diff. adviser | 41% | 1.20% | Fulcrum Asset Management LLP |
| 3 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 38% | 0.05% | — |
| 4 | Abbey Capital Multi-Asset Fund · MAFAX, MAFCX, MAFIX | 38% | 1.80% | Abbey Capital Limited |
| 5 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 38% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 6 | VanEck CMCI Commodity Strategy ETF · CMCI cheaper diff. adviser | 38% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 7 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 36% | 0.06% | DBX Advisors LLC |
| 8 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 36% | 0.00% | Fidelity Management & Research Company LLC |
| 9 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 36% | 0.07% | The Vanguard Group, Inc. |
| 10 | Campbell Systematic Macro Fund · EBSAX, EBSIX, EBSPX, EBSCX cheaper diff. adviser | 35% | 1.76% | Campbell & Company Investment Adviser LLC |
| 11 | Embark Commodity Strategy Fund · ECSQX, ECSWX cheaper diff. adviser | 35% | 0.71% | Harbor Capital Advisors, Inc. |
| 12 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 34% | 0.06% | The Vanguard Group, Inc. |
| 13 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX cheaper diff. adviser | 33% | 1.53% | American Beacon Advisors, Inc. |
| 14 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 32% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 15 | Invesco Short Term Treasury ETF · TBLL cheaper diff. adviser | 30% | 0.08% | Invesco Capital Management LLC |
| 16 | iShares Short Treasury Bond ETF · SHV cheaper diff. adviser | 29% | 0.15% | BlackRock Fund Advisors |
| 17 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 29% | 0.30% | abrdn Inc. |
| 18 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 28% | 0.26% | abrdn Inc. |
| 19 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · BILS cheaper diff. adviser | 28% | 0.14% | SSGA Funds Management, Inc. |
| 20 | Palm Valley Capital Fund · PVCMX, PVCIX cheaper diff. adviser | 27% | 1.01% | Palm Valley Capital Management LLC |
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