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 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 36% | 0.07% | Global X Management Company LLC |
| 2 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 35% | 1.79% | Abbey Capital Limited |
| 3 | Virtus AlphaSimplex Managed Futures ETF · ASMF diff. adviser | 32% | 0.80% | Virtus Alternative Investment Advisers, LLC |
| 4 | Invesco Short Term Treasury ETF · TBLL cheaper diff. adviser | 29% | 0.08% | Invesco Capital Management LLC |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 29% | 0.26% | abrdn Inc. |
| 6 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 29% | 0.30% | abrdn Inc. |
| 7 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 28% | 0.06% | The Vanguard Group, Inc. |
| 8 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 28% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 9 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · XHLF cheaper diff. adviser | 27% | 0.03% | BondBloxx Investment Management Corporation |
| 10 | iShares Enhanced Roll Yield Index Fund cheaper diff. adviser | 27% | 0.01% | BlackRock Fund Advisors |
| 11 | iShares 0-3 Month Treasury Bond ETF · SGOV cheaper diff. adviser | 27% | 0.09% | BlackRock Fund Advisors |
| 12 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 26% | 0.00% | Fidelity Management & Research Company LLC |
| 13 | Harbor Commodity All-Weather Strategy ETF · HGER cheaper | 25% | 0.68% | Harbor Capital Advisors, Inc. |
| 14 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 24% | 1.53% | American Beacon Advisors, Inc. |
| 15 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 24% | 0.06% | DBX Advisors LLC |
| 16 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 24% | 0.07% | The Vanguard Group, Inc. |
| 17 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 24% | 0.39% | NEOS Investment Management, LLC |
| 18 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 23% | 1.20% | Fulcrum Asset Management LLP |
| 19 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 22% | 0.05% | — |
| 20 | The Gabelli ABC Fund · GABCX, GADVX diff. adviser | 22% | 0.87% | Gabelli Funds, LLC |
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