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 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 42% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 2 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 41% | 1.79% | Abbey Capital Limited |
| 3 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 41% | 0.00% | Fidelity Management & Research Company LLC |
| 4 | VanEck CMCI Commodity Strategy ETF · CMCI cheaper diff. adviser | 39% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 5 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 36% | 0.06% | The Vanguard Group, Inc. |
| 6 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 36% | 0.30% | abrdn Inc. |
| 7 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 36% | 0.26% | abrdn Inc. |
| 8 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 33% | 0.05% | — |
| 9 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · BILS cheaper diff. adviser | 31% | 0.14% | SSGA Funds Management, Inc. |
| 10 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 31% | 1.53% | American Beacon Advisors, Inc. |
| 11 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 28% | 0.06% | DBX Advisors LLC |
| 12 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 28% | 0.07% | The Vanguard Group, Inc. |
| 13 | Goldman Sachs Strategic Volatility Premium Fund · SVPFX, SVPBX cheaper diff. adviser | 26% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 14 | Goldman Sachs Strategic Factor Allocation Fund · SFAFX, GSQPX cheaper diff. adviser | 26% | 0.81% | Goldman Sachs Asset Management, L.P. |
| 15 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 26% | 0.39% | NEOS Investment Management, LLC |
| 16 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 25% | 0.14% | SSGA Funds Management, Inc. |
| 17 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 23% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 18 | The Gabelli ABC Fund · GABCX, GADVX cheaper diff. adviser | 23% | 0.87% | Gabelli Funds, LLC |
| 19 | Gabelli Global Mini Mites Fund · GGMMX, GMNAX, GAMNX, GMNCX cheaper diff. adviser | 23% | 0.91% | Gabelli Funds, LLC |
| 20 | Embark Commodity Strategy Fund · ECSQX, ECSWX cheaper diff. adviser | 23% | 0.71% | Harbor Capital Advisors, Inc. |
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