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 Multi-Manager Alternative Fund cheaper diff. adviser | 19% | 1.92% | Jackson National Asset Management, LLC |
| 2 | iShares Convertible Bond ETF · ICVT cheaper diff. adviser | 15% | 0.20% | BlackRock Fund Advisors |
| 3 | Fidelity Convertible Securities Fund · FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX cheaper diff. adviser | 14% | 0.55% | Fidelity Management & Research Company LLC |
| 4 | Virtus AlphaSimplex Managed Futures Strategy Fund · AMFNX, AMFAX, ASFCX, ASFYX cheaper diff. adviser | 13% | 1.33% | Virtus Alternative Investment Advisers, LLC |
| 5 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF · CWB cheaper diff. adviser | 13% | 0.40% | SSGA Funds Management, Inc. |
| 6 | 1290 VT Convertible Securities Portfolio cheaper diff. adviser | 13% | 0.65% | Equitable Investment Management Group, LLC |
| 7 | Calamos Market Neutral Income Fund · CVSIX, CVSCX, CMNIX, CVSOX cheaper diff. adviser | 11% | 0.92% | Calamos Advisors LLC |
| 8 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 11% | 0.07% | Global X Management Company LLC |
| 9 | iShares Short Treasury Bond ETF · SHV cheaper diff. adviser | 10% | 0.15% | BlackRock Fund Advisors |
| 10 | PGIM Jennison Health Sciences Fund · PHLAX, PHLCX, PHSZX, PJHRX, PHLQX cheaper diff. adviser | 10% | 0.80% | PGIM INVESTMENTS LLC |
| 11 | Invesco Short Term Treasury ETF · TBLL cheaper diff. adviser | 10% | 0.08% | Invesco Capital Management LLC |
| 12 | Princeton Premium Fund cheaper diff. adviser | 10% | 1.96% | PRINCETON FUND ADVISORS, LLC |
| 13 | Gabelli Healthcare & WellnessRx Trust | 9% | — | — |
| 14 | American Beacon AHL Trend ETF · AHLT cheaper diff. adviser | 9% | 0.95% | American Beacon Advisors, Inc. |
| 15 | First Trust Alternative Absolute Return Strategy ETF · FAAR cheaper diff. adviser | 9% | 0.97% | First Trust Advisors L.P. |
| 16 | First Trust Managed Futures Strategy Fund · FMF cheaper diff. adviser | 9% | 0.99% | First Trust Advisors L.P. |
| 17 | First Trust Global Tactical Commodity Strategy Fund · FTGC cheaper diff. adviser | 9% | 0.98% | First Trust Advisors L.P. |
| 18 | Virtus AlphaSimplex Global Alternatives Fund · GAFCX, GAFYX, GAFNX, GAFAX cheaper diff. adviser | 9% | 1.24% | Virtus Alternative Investment Advisers, LLC |
| 19 | First Trust SSI Strategic Convertible Securities ETF · FCVT cheaper diff. adviser | 9% | 0.95% | First Trust Advisors L.P. |
| 20 | Global Atlantic Wellington Research Managed Risk Portfolio cheaper diff. adviser | 9% | 1.20% | Global Atlantic Investment Advisors, LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.