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(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · BILS cheaper diff. adviser | 12% | 0.14% | SSGA Funds Management, Inc. |
| 2 | iShares iBonds Dec 2029 Term Treasury ETF · IBTJ cheaper diff. adviser | 12% | 0.07% | BlackRock Fund Advisors |
| 3 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 12% | 0.30% | abrdn Inc. |
| 4 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 11% | 0.26% | abrdn Inc. |
| 5 | Madison High Quality Bond Fund · MIIBX, MIIRX cheaper diff. adviser | 9% | 0.41% | Madison Asset Management, LLC |
| 6 | Eaton Vance Tax-Advantaged Dividend Income Fund | 8% | — | — |
| 7 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 8% | — | — |
| 8 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 8% | — | — |
| 9 | Apollo S3 Private Markets Fund | 8% | — | — |
| 10 | HarbourVest Private Investments Fund | 8% | — | — |
| 11 | North Haven Private Assets Fund | 8% | — | — |
| 12 | Lincoln Partners Group Royalty Fund | 8% | — | — |
| 13 | CAZ GP Stakes Fund | 8% | — | — |
| 14 | THRIVENT GLOBAL STOCK FUND · AALGX, IILGX cheaper diff. adviser | 8% | 0.64% | Thrivent Asset Management, LLC |
| 15 | THRIVENT GLOBAL STOCK PORTFOLIO cheaper diff. adviser | 8% | 0.61% | Thrivent Financial for Lutherans |
| 16 | State Street Income V.I.S. Fund · SSIMX diff. adviser | 8% | 1.37% | SSGA Funds Management, Inc. |
| 17 | DIAMOND HILL LONG SHORT FUND · DIAMX, DHLSX, DIAYX diff. adviser | 8% | 1.28% | DIAMOND HILL CAPITAL MANAGEMENT, INC. |
| 18 | ELFUN INCOME FUND · EINFX cheaper diff. adviser | 8% | 0.36% | SSGA Funds Management, Inc. |
| 19 | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF · XHE cheaper diff. adviser | 8% | 0.35% | SSGA Funds Management, Inc. |
| 20 | SPDR(R) S&P(R) International Small Cap ETF · GWX cheaper diff. adviser | 8% | 0.40% | SSGA Funds Management, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.