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 | JNL/DoubleLine Emerging Markets Fixed Income Fund diff. adviser | 53% | 0.78% | Jackson National Asset Management, LLC |
| 2 | DoubleLine Emerging Markets Fixed Income Fund · DBLEX, DLENX diff. adviser | 14% | 0.93% | DoubleLine Capital LP |
| 3 | State Street(R) DoubleLine(R) Total Return Tactical ETF · TOTL cheaper | 9% | 0.55% | SSGA Funds Management, Inc. |
| 4 | DoubleLine Low Duration Emerging Markets Fixed Income Fund · DBLLX, DELNX cheaper diff. adviser | 8% | 0.59% | DoubleLine Capital LP |
| 5 | State Street Income Fund · SSASX cheaper | 8% | 0.21% | SSGA Funds Management, Inc. |
| 6 | Eaton Vance Tax-Advantaged Dividend Income Fund | 8% | — | — |
| 7 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 8% | — | — |
| 8 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 8% | — | — |
| 9 | Apollo S3 Private Markets Fund | 8% | — | — |
| 10 | HarbourVest Private Investments Fund | 8% | — | — |
| 11 | North Haven Private Assets Fund | 8% | — | — |
| 12 | Lincoln Partners Group Royalty Fund | 8% | — | — |
| 13 | CAZ GP Stakes Fund | 8% | — | — |
| 14 | THRIVENT GLOBAL STOCK FUND · AALGX, IILGX cheaper diff. adviser | 8% | 0.64% | Thrivent Asset Management, LLC |
| 15 | THRIVENT GLOBAL STOCK PORTFOLIO cheaper diff. adviser | 8% | 0.61% | Thrivent Financial for Lutherans |
| 16 | State Street Income V.I.S. Fund · SSIMX | 8% | 1.37% | SSGA Funds Management, Inc. |
| 17 | DIAMOND HILL LONG SHORT FUND · DIAMX, DHLSX, DIAYX diff. adviser | 8% | 1.28% | DIAMOND HILL CAPITAL MANAGEMENT, INC. |
| 18 | THE ARBITRAGE FUND · ARBFX, ARBNX, ARBCX, ARGAX diff. adviser | 8% | 1.46% | Water Island Capital, LLC |
| 19 | The Short Term Government Fund · CFSTX diff. adviser | 8% | 0.68% | Commerce Investment Advisors, Inc. |
| 20 | ELFUN INCOME FUND · EINFX cheaper | 8% | 0.36% | SSGA Funds Management, Inc. |
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