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 | iShares 0-3 Month Treasury Bond ETF · SGOV diff. adviser | 67% | 0.09% | BlackRock Fund Advisors |
| 2 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 53% | 0.06% | The Vanguard Group, Inc. |
| 3 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 50% | 0.00% | Fidelity Management & Research Company LLC |
| 4 | iShares Short Treasury Bond ETF · SHV diff. adviser | 49% | 0.15% | BlackRock Fund Advisors |
| 5 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD diff. adviser | 45% | 0.30% | abrdn Inc. |
| 6 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI diff. adviser | 44% | 0.26% | abrdn Inc. |
| 7 | Invesco Short Term Treasury ETF · TBLL diff. adviser | 43% | 0.08% | Invesco Capital Management LLC |
| 8 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 42% | 1.79% | Abbey Capital Limited |
| 9 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI diff. adviser | 39% | 0.39% | NEOS Investment Management, LLC |
| 10 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 36% | 0.05% | — |
| 11 | Embark Commodity Strategy Fund · ECSQX, ECSWX diff. adviser | 36% | 0.71% | Harbor Capital Advisors, Inc. |
| 12 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 34% | 0.06% | DBX Advisors LLC |
| 13 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS diff. adviser | 34% | 0.07% | The Vanguard Group, Inc. |
| 14 | Virtus AlphaSimplex Managed Futures ETF · ASMF diff. adviser | 34% | 0.80% | Virtus Alternative Investment Advisers, LLC |
| 15 | Princeton Adaptive Premium Fund diff. adviser | 33% | 1.58% | PRINCETON FUND ADVISORS, LLC |
| 16 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL diff. adviser | 30% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 17 | GuidePath Managed Futures Strategy Fund · GPMFX, GIFMX, GMFDX diff. adviser | 29% | 1.21% | AssetMark Inc. |
| 18 | American Beacon AHL Trend ETF · AHLT diff. adviser | 29% | 0.95% | American Beacon Advisors, Inc. |
| 19 | The Gabelli ABC Fund · GABCX, GADVX diff. adviser | 25% | 0.87% | Gabelli Funds, LLC |
| 20 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 24% | 1.53% | American Beacon Advisors, Inc. |
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