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 diff. adviser | 55% | 0.30% | abrdn Inc. |
| 2 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI diff. adviser | 53% | 0.26% | abrdn Inc. |
| 3 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 53% | 0.06% | The Vanguard Group, Inc. |
| 4 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 52% | 0.00% | Fidelity Management & Research Company LLC |
| 5 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI diff. adviser | 51% | 0.39% | NEOS Investment Management, LLC |
| 6 | Navigator Tactical Investment Grade Bond Fund · NTIIX diff. adviser | 50% | 1.06% | Clark Capital Management Group, Inc. |
| 7 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 46% | 1.53% | American Beacon Advisors, Inc. |
| 8 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 41% | 0.05% | — |
| 9 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX diff. adviser | 37% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 10 | Roundhill Weekly T-Bill ETF · WEEK diff. adviser | 35% | 0.19% | Roundhill Financial Inc |
| 11 | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · MMKT diff. adviser | 30% | 0.20% | Texas Capital Bank Private Wealth Advisors |
| 12 | Princeton Premium Fund diff. adviser | 29% | 1.96% | PRINCETON FUND ADVISORS, LLC |
| 13 | Goldman Sachs Strategic Volatility Premium Fund · SVPFX, SVPBX diff. adviser | 29% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 14 | USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND · UGSDX diff. adviser | 29% | 1.30% | U.S. Global Investors, Inc. |
| 15 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · SDCI diff. adviser | 28% | 0.60% | USCF Advisers, LLC |
| 16 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 27% | 0.07% | The Vanguard Group, Inc. |
| 17 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 26% | 0.06% | DBX Advisors LLC |
| 18 | Amplify Ethereum 3% Monthly Option Income ETF | 25% | 0.75% | — |
| 19 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 25% | 1.20% | Fulcrum Asset Management LLP |
| 20 | Spectrum Active Advantage Fund · SAPEX diff. adviser | 25% | 2.99% | Advisors Preferred, LLC |
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