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 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 55% | 0.06% | The Vanguard Group, Inc. |
| 2 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 52% | 0.00% | Fidelity Management & Research Company LLC |
| 3 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 51% | 0.14% | SSGA Funds Management, Inc. |
| 4 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 50% | 0.30% | abrdn Inc. |
| 5 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · SDCI diff. adviser | 49% | 0.60% | USCF Advisers, LLC |
| 6 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 48% | 0.26% | abrdn Inc. |
| 7 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 40% | 1.53% | American Beacon Advisors, Inc. |
| 8 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 39% | 0.07% | Global X Management Company LLC |
| 9 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX diff. adviser | 34% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 10 | The Gabelli ABC Fund · GABCX, GADVX diff. adviser | 32% | 0.87% | Gabelli Funds, LLC |
| 11 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 31% | 0.05% | — |
| 12 | Roundhill Weekly T-Bill ETF · WEEK cheaper diff. adviser | 31% | 0.19% | Roundhill Financial Inc |
| 13 | Navigator Tactical Investment Grade Bond Fund · NTIIX diff. adviser | 30% | 1.06% | Clark Capital Management Group, Inc. |
| 14 | iShares 0-3 Month Treasury Bond ETF · SGOV cheaper diff. adviser | 30% | 0.09% | BlackRock Fund Advisors |
| 15 | Amplify Ethereum 3% Monthly Option Income ETF | 29% | 0.75% | — |
| 16 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 28% | 0.06% | DBX Advisors LLC |
| 17 | Amplify Solana 3% Monthly Option Income ETF | 27% | 0.75% | — |
| 18 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 27% | 0.07% | The Vanguard Group, Inc. |
| 19 | Goldman Sachs Strategic Volatility Premium Fund · SVPFX, SVPBX diff. adviser | 27% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 20 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 26% | 1.79% | Abbey Capital Limited |
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