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 | Wasatch-Hoisington U.S. Treasury Fund · WHOSX cheaper diff. adviser | 23% | 0.73% | Wasatch Advisors LP |
| 2 | NVIT J.P. Morgan Inflation Managed Fund cheaper diff. adviser | 14% | 0.50% | Nationwide Fund Advisors |
| 3 | HUSSMAN STRATEGIC TOTAL RETURN FUND · HSTRX cheaper diff. adviser | 11% | 0.77% | Hussman Strategic Advisors, Inc. |
| 4 | Frost Low Duration Bond Fund · FILDX, FADLX cheaper diff. adviser | 11% | 0.44% | FROST INVESTMENT ADVISORS, LLC |
| 5 | FPA Short Duration Government ETF · FPAS cheaper | 11% | 0.10% | — |
| 6 | FPA New Income Fund · FPNIX, FPNRX cheaper | 9% | 0.45% | — |
| 7 | FPA Flexible Fixed Income Fund · FPFIX, FFIAX, FFIRX cheaper diff. adviser | 9% | 0.55% | First Pacific Advisors, LP |
| 8 | Loomis Sayles Income Fund · LSBDX, LSBRX, LBFAX, LSBNX cheaper diff. adviser | 6% | 0.60% | Natixis Advisors, LLC |
| 9 | Federated Hermes Short-Intermediate Government Fund · FIGKX, FIGTX, FIGIX cheaper diff. adviser | 6% | 0.60% | Federated Advisory Services Company, Federated Investment Management Company |
| 10 | SFT Core Bond Fund cheaper diff. adviser | 5% | 0.53% | Securian Asset Management, Inc. |
| 11 | Janus Henderson Flexible Bond Fund · JAFIX, JDFAX, JFICX, JFLEX, JDFRX, JADFX, JANFX, JDFNX cheaper diff. adviser | 5% | 0.40% | Janus Henderson Investors US LLC |
| 12 | Catholic Values Fixed Income Fund · CFVAX, CFVYX cheaper diff. adviser | 4% | 0.69% | SEI INVESTMENTS MANAGEMENT Corporation |
| 13 | Sit Balanced Fund · SIBAX cheaper diff. adviser | 4% | 0.89% | Sit Investment Associates, Inc. |
| 14 | VOYA U.S. BOND INDEX PORTFOLIO · ILUAX, ILBAX, ILABX, IUSBX cheaper diff. adviser | 4% | 0.15% | Voya Investments, LLC |
| 15 | Penn Series Flexibly Managed Fund cheaper diff. adviser | 3% | 0.87% | Penn Mutual Asset Management, LLC |
| 16 | AZL T Rowe Price Capital Appreciation Fund cheaper diff. adviser | 3% | 1.00% | Allianz Investment Management LLC |
| 17 | JNL/T. Rowe Price Capital Appreciation Fund cheaper diff. adviser | 3% | 0.67% | Jackson National Asset Management, LLC |
| 18 | T. Rowe Price Capital Appreciation Fund · PRWCX, PACLX, TRAIX cheaper diff. adviser | 3% | 0.58% | T. Rowe Price Associates, Inc. |
| 19 | Capital Appreciation Portfolio cheaper diff. adviser | 3% | 0.75% | Pacific Life Fund Advisors LLC |
| 20 | Capital Appreciation Value Trust · JAFRX, JAFPX, JAFQX cheaper diff. adviser | 3% | 0.88% | John Hancock Variable Trust Advisers LLC |
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