EXDVX
Diversified Tax Exempt Series
Manning & Napier Fund, Inc.

Similar funds

Computed 2026-07-05

Funds 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.

#FundOverlapNet exp.Adviser
1 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF · XTWO cheaper diff. adviser 4% 0.05% BondBloxx Investment Management Corporation
2 PGIM Municipal Income Opportunities ETF · PMIO diff. adviser 4% 0.25% PGIM INVESTMENTS LLC
3 iShares U.S. Intermediate Government Bond Index Fund cheaper diff. adviser 3% 0.10% BlackRock Fund Advisors
4 Columbia U.S. Treasury Index Fund · LUTAX, IUTIX, CUTRX, CUTYX diff. adviser 3% 0.17% Columbia Management Investment Advisers, LLC
5 Global X Short-Term Treasury Ladder ETF · SLDR cheaper diff. adviser 3% 0.12% Global X Management Company LLC
6 iShares Core 1-5 Year USD Bond ETF · ISTB cheaper diff. adviser 3% 0.06% BlackRock Fund Advisors
7 Schwab Short-Term Bond Index Fund · SWSBX cheaper diff. adviser 3% 0.06% Charles Schwab Investment Management, Inc.
8 VANGUARD SHORT-TERM TREASURY INDEX FUND · VSBSX, VSBIX, VGSH cheaper diff. adviser 3% 0.03% The Vanguard Group, Inc.
9 iShares 1-3 Year Treasury Bond ETF · SHY diff. adviser 3% 0.15% BlackRock Fund Advisors
10 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF · BBSB cheaper diff. adviser 3% 0.04% J.P. Morgan Investment Management, Inc.
11 Fidelity Intermediate Government Income Fund · FSTGX diff. adviser 3% 0.45% Fidelity Management & Research Company LLC
12 NYLI Hedge Multi-Strategy Tracker ETF · QAI diff. adviser 3% 0.88% New York Life Investment Management LLC
13 WAVELENGTH FUND · WAVLX diff. adviser 3% 1.26% Wavelength Capital Management, LLC
14 Aspiriant Risk-Managed Municipal Bond Fund · RMMBX diff. adviser 3% 0.43% Aspiriant, LLC
15 Symmetry Panoramic Municipal Fixed Income Fund · SPMFX diff. adviser 3% 0.52% Symmetry Partners, LLC
16 Overlay Shares Municipal Bond ETF · OVM 3% 0.81%
17 ActivePassive Intermediate Municipal Bond ETF · APMU 3% 0.35%
18 Blueprint Chesapeake Multi-Asset Trend ETF · TFPN diff. adviser 3% 1.96% Tidal Investments LLC
19 MFS Active Intermediate Muni Bond ETF · MFSM diff. adviser 3% 0.34% MASSACHUSETTS FINANCIAL SERVICES COMPANY
20 Chesapeake Trend-Following Fixed Income ETF · TFFI 3% 1.01%

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