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 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD | 92% | 0.30% | abrdn Inc. |
| 2 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 73% | 0.06% | The Vanguard Group, Inc. |
| 3 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 64% | 0.00% | Fidelity Management & Research Company LLC |
| 4 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 53% | 0.14% | SSGA Funds Management, Inc. |
| 5 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 51% | 0.05% | — |
| 6 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI diff. adviser | 48% | 0.39% | NEOS Investment Management, LLC |
| 7 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 44% | 0.07% | Global X Management Company LLC |
| 8 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 43% | 0.06% | DBX Advisors LLC |
| 9 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 42% | 0.07% | The Vanguard Group, Inc. |
| 10 | iShares 0-3 Month Treasury Bond ETF · SGOV cheaper diff. adviser | 38% | 0.09% | BlackRock Fund Advisors |
| 11 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX diff. adviser | 37% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 12 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 36% | 1.20% | Fulcrum Asset Management LLP |
| 13 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 35% | 1.53% | American Beacon Advisors, Inc. |
| 14 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 34% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 15 | iShares Short Treasury Bond ETF · SHV cheaper diff. adviser | 32% | 0.15% | BlackRock Fund Advisors |
| 16 | The Gabelli ABC Fund · GABCX, GADVX diff. adviser | 32% | 0.87% | Gabelli Funds, LLC |
| 17 | Navigator Tactical Investment Grade Bond Fund · NTIIX diff. adviser | 30% | 1.06% | Clark Capital Management Group, Inc. |
| 18 | Gabelli Healthcare & WellnessRx Trust | 29% | — | — |
| 19 | Embark Commodity Strategy Fund · ECSQX, ECSWX diff. adviser | 29% | 0.71% | Harbor Capital Advisors, Inc. |
| 20 | Roundhill Weekly T-Bill ETF · WEEK cheaper diff. adviser | 29% | 0.19% | Roundhill Financial Inc |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.