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 Fallen Angels USD Bond ETF · FALN diff. adviser | 65% | 0.25% | BlackRock Fund Advisors |
| 2 | Invesco Fundamental High Yield Corporate Bond ETF · IFLN cheaper diff. adviser | 57% | 0.23% | Invesco Capital Management LLC |
| 3 | State Street Income Fund · SSASX cheaper diff. adviser | 10% | 0.21% | SSGA Funds Management, Inc. |
| 4 | State Street Income V.I.S. Fund · SSIMX diff. adviser | 10% | 1.37% | SSGA Funds Management, Inc. |
| 5 | ELFUN INCOME FUND · EINFX diff. adviser | 10% | 0.36% | SSGA Funds Management, Inc. |
| 6 | Eaton Vance Tax-Advantaged Dividend Income Fund | 10% | — | — |
| 7 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 10% | — | — |
| 8 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 10% | — | — |
| 9 | Apollo S3 Private Markets Fund | 10% | — | — |
| 10 | HarbourVest Private Investments Fund | 10% | — | — |
| 11 | North Haven Private Assets Fund | 10% | — | — |
| 12 | Lincoln Partners Group Royalty Fund | 10% | — | — |
| 13 | CAZ GP Stakes Fund | 10% | — | — |
| 14 | THRIVENT GLOBAL STOCK FUND · AALGX, IILGX diff. adviser | 10% | 0.64% | Thrivent Asset Management, LLC |
| 15 | THRIVENT GLOBAL STOCK PORTFOLIO diff. adviser | 10% | 0.61% | Thrivent Financial for Lutherans |
| 16 | DIAMOND HILL LONG SHORT FUND · DIAMX, DHLSX, DIAYX diff. adviser | 10% | 1.28% | DIAMOND HILL CAPITAL MANAGEMENT, INC. |
| 17 | Transamerica ProFund UltraBear VP diff. adviser | 10% | 0.98% | Transamerica Asset Management, Inc. |
| 18 | Madison Covered Call & Equity Income Fund · MENAX, MENYX, MENRX, MENCX, MENIX diff. adviser | 10% | 0.58% | Madison Asset Management, LLC |
| 19 | State Street(R)Income Allocation ETF · INKM diff. adviser | 10% | 0.50% | SSGA Funds Management, Inc. |
| 20 | VanEck BDC Income ETF · BIZD diff. adviser | 10% | 12.86% | Van Eck Absolute Return Advisers Corporation |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.