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 | iShares iBonds Dec 2030 Term Treasury ETF · IBTK cheaper diff. adviser | 13% | 0.07% | BlackRock Fund Advisors |
| 2 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 10% | 0.00% | Fidelity Management & Research Company LLC |
| 3 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 9% | 0.06% | The Vanguard Group, Inc. |
| 4 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 9% | 0.30% | abrdn Inc. |
| 5 | E*TRADE No Fee U.S. Bond Index Fund · ETBOX cheaper diff. adviser | 8% | 0.00% | Morgan Stanley Investment Management Inc. |
| 6 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 8% | 0.26% | abrdn Inc. |
| 7 | Core Bond Fund · NOCBX cheaper diff. adviser | 8% | 0.42% | NORTHERN TRUST INVESTMENTS, INC. |
| 8 | Inverse S&P 500 2x Strategy Fund · RYTMX, RYCBX, RYTPX diff. adviser | 8% | 1.75% | Security Investors, LLC |
| 9 | Strengthening Dollar 2x Strategy Fund diff. adviser | 8% | 2.03% | Security Investors, LLC |
| 10 | Inverse Russell 2000 Strategy Fund diff. adviser | 8% | 1.76% | Security Investors, LLC |
| 11 | Inverse Dow 2x Strategy Fund diff. adviser | 8% | 1.78% | Security Investors, LLC |
| 12 | Inverse NASDAQ-100 Strategy Fund diff. adviser | 8% | 1.79% | Security Investors, LLC |
| 13 | Russell 2000 2x Strategy Fund diff. adviser | 8% | 1.87% | Security Investors, LLC |
| 14 | WisdomTree Bloomberg U.S. Dollar Bullish Fund · USDU cheaper diff. adviser | 8% | 0.51% | WisdomTree Asset Management, Inc. |
| 15 | PGIM Quant Solutions Commodity Strategies Fund · PQCMX, PQCZX cheaper diff. adviser | 8% | 0.70% | PGIM INVESTMENTS LLC |
| 16 | iShares 0-3 Month Treasury Bond ETF · SGOV cheaper diff. adviser | 8% | 0.09% | BlackRock Fund Advisors |
| 17 | VanEck Commodity Strategy ETF · PIT cheaper diff. adviser | 8% | 0.55% | Van Eck Absolute Return Advisers Corporation |
| 18 | The Laddered T-Bill ETF · TLDR cheaper | 8% | 0.20% | — |
| 19 | Comstock Capital Value Fund · DRCVX, CPCCX, CPCRX, COMVX cheaper diff. adviser | 8% | 0.01% | Gabelli Funds, LLC |
| 20 | Russell 2000 2x Strategy Fund · RYRUX, RYRLX, RYRSX diff. adviser | 8% | 1.84% | Security Investors, LLC |
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