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 | US Treasury 10 Year Note ETF · UTEN cheaper diff. adviser | 11% | 0.15% | Fm Investments LLC |
| 2 | Virtus Seix Total Return Bond Fund · CBPSX, SAMFX, SAMZX cheaper diff. adviser | 9% | 0.31% | Virtus Investment Advisers, LLC |
| 3 | Virtus Seix Core Bond Fund · STGIX, STIGX, STGZX cheaper diff. adviser | 8% | 0.36% | Virtus Investment Advisers, LLC |
| 4 | Aristotle Core Bond Fund · PLEBX, PLEDX, PLEHX cheaper diff. adviser | 7% | 0.44% | Aristotle Investment Services, LLC |
| 5 | Victory Pioneer Strategic Income VCT Portfolio cheaper diff. adviser | 6% | 0.82% | Victory Capital Management Inc. |
| 6 | Invesco Core Plus Bond Fund · ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX cheaper diff. adviser | 5% | 0.44% | Invesco Advisers, Inc. |
| 7 | Anfield Universal Fixed Income Fund · AFLEX, AFLKX, AFLIX cheaper diff. adviser | 5% | 1.27% | Anfield Capital Management, LLC |
| 8 | WisdomTree 7-10 Year Treasury Digital Fund · WTSTX cheaper diff. adviser | 5% | 0.05% | WisdomTree Digital Management, Inc. |
| 9 | NYLI VP Bond Portfolio cheaper diff. adviser | 5% | 0.54% | New York Life Investment Management LLC |
| 10 | Barrow Hanley Total Return Bond Fund · BTRIX cheaper diff. adviser | 4% | 0.35% | JOHCM (USA) Inc. |
| 11 | Nuveen Core Impact Bond Fund · TSBIX, TSBPX, TSBRX, TSBBX, TSBHX cheaper diff. adviser | 4% | 0.35% | Teachers Advisors, LLC |
| 12 | Optimum Fixed Income Fund · OAFIX, OCFIX, OIFIX cheaper diff. adviser | 4% | 0.79% | Macquarie Investment Management Business Trust |
| 13 | Unconstrained Bond Series · EXCPX, MNCPX, MUBWX cheaper diff. adviser | 4% | 0.06% | Manning & Napier Advisors, LLC |
| 14 | Invesco V.I. Core Plus Bond Fund cheaper diff. adviser | 4% | 0.62% | Invesco Advisers, Inc. |
| 15 | Driehaus Event Driven Fund · DEVDX diff. adviser | 4% | 1.43% | Driehaus Capital Management LLC |
| 16 | FIS Faith Income ETF · FTHB cheaper | 4% | 0.65% | — |
| 17 | Federated Hermes Short-Intermediate Government Fund · FIGKX, FIGTX, FIGIX cheaper diff. adviser | 4% | 0.60% | Federated Advisory Services Company, Federated Investment Management Company |
| 18 | Invesco Core Fixed Income ETF cheaper diff. adviser | 4% | 0.26% | Invesco Capital Management LLC |
| 19 | Nomura Balanced Fund · IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX cheaper diff. adviser | 3% | 0.65% | Macquarie Investment Management Business Trust |
| 20 | VOYA U.S. BOND INDEX PORTFOLIO · ILUAX, ILBAX, ILABX, IUSBX cheaper diff. adviser | 3% | 0.15% | Voya Investments, LLC |
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