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 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 45% | 0.05% | — |
| 2 | VanEck CMCI Commodity Strategy ETF · CMCI diff. adviser | 41% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 3 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX diff. adviser | 35% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 4 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · XHLF cheaper diff. adviser | 33% | 0.03% | BondBloxx Investment Management Corporation |
| 5 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 31% | 1.20% | Fulcrum Asset Management LLP |
| 6 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 28% | 1.79% | Abbey Capital Limited |
| 7 | AQR Risk-Balanced Commodities Strategy Fund · ARCNX, ARCIX, QRCRX diff. adviser | 25% | 0.93% | AQR Capital Management, LLc |
| 8 | iShares Short Treasury Bond ETF · SHV diff. adviser | 24% | 0.15% | BlackRock Fund Advisors |
| 9 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 24% | 1.53% | American Beacon Advisors, Inc. |
| 10 | Goldman Sachs Strategic Volatility Premium Fund · SVPFX, SVPBX diff. adviser | 24% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 11 | Sofi Enhanced Yield ETF · THTA diff. adviser | 24% | 0.61% | Tidal Investments LLC |
| 12 | Defiance Oil Enhanced Options Income ETF · USOY | 24% | 1.12% | — |
| 13 | AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX diff. adviser | 23% | 1.38% | AQR Capital Management, LLc |
| 14 | Catalyst Systematic Alpha Fund · ATRAX, ATRCX, ATRFX | 22% | 1.85% | — |
| 15 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 22% | 0.07% | The Vanguard Group, Inc. |
| 16 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 21% | 0.06% | DBX Advisors LLC |
| 17 | AQR Diversified Arbitrage Fund · ADANX, ADAIX, QDARX diff. adviser | 21% | 1.66% | AQR Capital Management, LLc |
| 18 | iShares Enhanced Roll Yield Index Fund cheaper diff. adviser | 20% | 0.01% | BlackRock Fund Advisors |
| 19 | Abbey Capital Multi-Asset Fund · MAFAX, MAFCX, MAFIX diff. adviser | 20% | 1.80% | Abbey Capital Limited |
| 20 | Goldman Sachs Strategic Factor Allocation Fund · SFAFX, GSQPX diff. adviser | 20% | 0.81% | Goldman Sachs Asset Management, L.P. |
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