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 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL diff. adviser | 73% | 0.06% | The Vanguard Group, Inc. |
| 2 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD diff. adviser | 67% | 0.30% | abrdn Inc. |
| 3 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI diff. adviser | 64% | 0.26% | abrdn Inc. |
| 4 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 53% | 1.53% | American Beacon Advisors, Inc. |
| 5 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL diff. adviser | 52% | 0.14% | SSGA Funds Management, Inc. |
| 6 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI diff. adviser | 52% | 0.39% | NEOS Investment Management, LLC |
| 7 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU | 51% | 0.05% | — |
| 8 | Global X 1-3 Month T-Bill ETF · CLIP diff. adviser | 50% | 0.07% | Global X Management Company LLC |
| 9 | Navigator Tactical Investment Grade Bond Fund · NTIIX diff. adviser | 45% | 1.06% | Clark Capital Management Group, Inc. |
| 10 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX diff. adviser | 44% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 11 | iShares 0-3 Month Treasury Bond ETF · SGOV diff. adviser | 42% | 0.09% | BlackRock Fund Advisors |
| 12 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 41% | 1.20% | Fulcrum Asset Management LLP |
| 13 | Xtrackers US 0-1 Year Treasury ETF · TRSY diff. adviser | 38% | 0.06% | DBX Advisors LLC |
| 14 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS diff. adviser | 37% | 0.07% | The Vanguard Group, Inc. |
| 15 | The Gabelli ABC Fund · GABCX, GADVX diff. adviser | 37% | 0.87% | Gabelli Funds, LLC |
| 16 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 36% | 1.79% | Abbey Capital Limited |
| 17 | Goldman Sachs Strategic Volatility Premium Fund · SVPFX, SVPBX diff. adviser | 35% | 0.50% | Goldman Sachs Asset Management, L.P. |
| 18 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL diff. adviser | 31% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 19 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · SDCI diff. adviser | 30% | 0.60% | USCF Advisers, LLC |
| 20 | iShares Short Treasury Bond ETF · SHV diff. adviser | 28% | 0.15% | BlackRock Fund Advisors |
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