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 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 16% | 0.06% | DBX Advisors LLC |
| 2 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 16% | 0.07% | The Vanguard Group, Inc. |
| 3 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 14% | 0.05% | — |
| 4 | Invesco Short Term Treasury ETF · TBLL cheaper diff. adviser | 14% | 0.08% | Invesco Capital Management LLC |
| 5 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 14% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 6 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 13% | 1.79% | Abbey Capital Limited |
| 7 | GAMCO Natural Resources, Gold & Income Trust | 13% | — | — |
| 8 | GAMCO Global Gold, Natural Resources & Income Trust | 12% | — | — |
| 9 | AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX cheaper diff. adviser | 12% | 1.38% | AQR Capital Management, LLc |
| 10 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 12% | 0.00% | Fidelity Management & Research Company LLC |
| 11 | Embark Commodity Strategy Fund · ECSQX, ECSWX cheaper diff. adviser | 12% | 0.71% | Harbor Capital Advisors, Inc. |
| 12 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 12% | 0.26% | abrdn Inc. |
| 13 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 12% | 0.30% | abrdn Inc. |
| 14 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 12% | 0.06% | The Vanguard Group, Inc. |
| 15 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 12% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 16 | Navigator Tactical Fixed Income Fund · NTBAX, NTBCX, NTBIX cheaper diff. adviser | 12% | 1.03% | Clark Capital Management Group, Inc. |
| 17 | AQR Risk-Balanced Commodities Strategy Fund · ARCNX, ARCIX, QRCRX cheaper diff. adviser | 11% | 0.93% | AQR Capital Management, LLc |
| 18 | The Gabelli ABC Fund · GABCX, GADVX cheaper diff. adviser | 11% | 0.87% | Gabelli Funds, LLC |
| 19 | Gabelli Global Mini Mites Fund · GGMMX, GMNAX, GAMNX, GMNCX cheaper diff. adviser | 11% | 0.91% | Gabelli Funds, LLC |
| 20 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX cheaper diff. adviser | 11% | 1.20% | Fulcrum Asset Management LLP |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.