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 | Calamos Autocallable Income ETF · CAIE diff. adviser | 16% | 0.74% | Calamos Advisors LLC |
| 2 | Calamos Nasdaq Autocallable Income ETF | 16% | 0.74% | — |
| 3 | First Trust SkyBridge Crypto Industry and Digital Economy ETF · CRPT diff. adviser | 15% | 0.85% | First Trust Advisors L.P. |
| 4 | First Trust Japan AlphaDEX Fund · FJP diff. adviser | 13% | 0.80% | First Trust Advisors L.P. |
| 5 | State Street Navigator Securities Lending Portfolio I diff. adviser | 13% | — | SSGA Funds Management, Inc. |
| 6 | BlackRock Ultra-Short Term Bond Portfolio diff. adviser | 10% | 0.37% | Brighthouse Investment Advisers, LLC |
| 7 | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July diff. adviser | 10% | 0.69% | Calamos Advisors LLC |
| 8 | Federated Hermes Adjustable Rate Fund · FEUGX, FEUNX | 7% | 0.31% | — |
| 9 | First Trust Nasdaq Artificial Intelligence and Robotics ETF · ROBT | 6% | 0.65% | — |
| 10 | iShares Short Treasury Bond ETF · SHV cheaper diff. adviser | 6% | 0.15% | BlackRock Fund Advisors |
| 11 | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July diff. adviser | 6% | 0.69% | Calamos Advisors LLC |
| 12 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 5% | 0.06% | DBX Advisors LLC |
| 13 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 5% | 0.07% | The Vanguard Group, Inc. |
| 14 | Invesco Short Term Treasury ETF · TBLL cheaper diff. adviser | 5% | 0.08% | Invesco Capital Management LLC |
| 15 | Federated Hermes Floating Rate Strategic Income Fund · FFRSX, FRSAX, FFRLX | 4% | 0.73% | Federated Advisory Services Company, Federated Investment Management Company |
| 16 | iShares Enhanced Roll Yield Index Fund cheaper diff. adviser | 4% | 0.01% | BlackRock Fund Advisors |
| 17 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 4% | 0.05% | — |
| 18 | U.S. Government Securities Fund · AMUSX, RGVAX, RGVBX, RGVCX, RGVEX, RGVFX, UGSCX, UGSFX, CGTAX, CGTCX, CGTEX, CGTFX, GVTFX, RGVGX, RGEVX, RGVJX, USGFX, TSUGX, TUSGX, FSUGX, FSUUX diff. adviser | 3% | 0.25% | Capital Research and Management Company |
| 19 | Calamos Bitcoin Structured Alt Protection ETF - July diff. adviser | 3% | 0.69% | Calamos Advisors LLC |
| 20 | Schwab Ultra-Short Income ETF · SCUS cheaper diff. adviser | 3% | 0.14% | Charles Schwab Investment Management, Inc. |
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