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 Enhanced Roll Yield Index Fund cheaper | 23% | 0.01% | BlackRock Fund Advisors |
| 2 | iShares GSCI Commodity Dynamic Roll Strategy ETF · COMT | 23% | 0.48% | BlackRock Fund Advisors |
| 3 | Virtus AlphaSimplex Managed Futures ETF · ASMF diff. adviser | 20% | 0.80% | Virtus Alternative Investment Advisers, LLC |
| 4 | Virtus AlphaSimplex Global Macro ETF | 19% | — | — |
| 5 | Embark Commodity Strategy Fund · ECSQX, ECSWX diff. adviser | 16% | 0.71% | Harbor Capital Advisors, Inc. |
| 6 | iShares Systematic Alternatives Active ETF | 14% | 0.99% | — |
| 7 | Princeton Adaptive Premium Fund diff. adviser | 14% | 1.58% | PRINCETON FUND ADVISORS, LLC |
| 8 | iShares Enhanced Short-Term Bond Active ETF cheaper | 13% | 0.20% | BlackRock Fund Advisors |
| 9 | BlackRock Global Equity Market Neutral Fund diff. adviser | 13% | 1.29% | BlackRock Advisors, LLC |
| 10 | iShares Short Treasury Bond ETF · SHV cheaper | 12% | 0.15% | BlackRock Fund Advisors |
| 11 | Diversified Macro Fund · JDJRX, JDJAX, JDJCX, JDJIX diff. adviser | 12% | 1.25% | John Hancock Investment Management LLC |
| 12 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 11% | 0.07% | Global X Management Company LLC |
| 13 | iShares MSCI Russia ETF · ERUS cheaper | 11% | 0.09% | BlackRock Fund Advisors |
| 14 | iShares iBonds Dec 2025 Term Corporate ETF · IBDQ cheaper | 11% | 0.10% | BlackRock Fund Advisors |
| 15 | iShares Commodity Curve Carry Strategy ETF · CCRV | 11% | 0.40% | BlackRock Fund Advisors |
| 16 | iShares iBonds 2025 Term High Yield and Income ETF · IBHE | 11% | 0.35% | BlackRock Fund Advisors |
| 17 | iShares iBonds Dec 2025 Term Treasury ETF · IBTF cheaper | 11% | 0.07% | BlackRock Fund Advisors |
| 18 | iShares Floating Rate Loan Active ETF | 11% | 0.55% | BlackRock Fund Advisors |
| 19 | iShares Transition-Enabling Metals ETF · ISTM | 11% | 0.47% | BlackRock Fund Advisors |
| 20 | iShares iBonds Oct 2025 Term TIPS ETF · IBIB cheaper | 11% | 0.10% | BlackRock Fund Advisors |
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