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 | Frost Credit Fund · FCFIX, FCFAX, FCFBX | 13% | 0.66% | FROST INVESTMENT ADVISORS, LLC |
| 2 | iShares 10-20 Year Treasury Bond ETF · TLH cheaper diff. adviser | 11% | 0.15% | BlackRock Fund Advisors |
| 3 | iShares iBonds Dec 2044 Term Treasury ETF · IBGA cheaper diff. adviser | 8% | 0.07% | BlackRock Fund Advisors |
| 4 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF · XTEN cheaper diff. adviser | 8% | 0.08% | BondBloxx Investment Management Corporation |
| 5 | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF · SPTL cheaper diff. adviser | 7% | 0.03% | SSGA Funds Management, Inc. |
| 6 | Schwab Long-Term U.S. Treasury ETF · SCHQ cheaper diff. adviser | 7% | 0.03% | Charles Schwab Investment Management, Inc. |
| 7 | VANGUARD LONG-TERM TREASURY INDEX FUND · VLGSX, VLGIX, VGLT cheaper diff. adviser | 7% | 0.03% | The Vanguard Group, Inc. |
| 8 | T. Rowe Price Total Return ETF · TOTR cheaper diff. adviser | 7% | 0.31% | T. Rowe Price Associates, Inc. |
| 9 | Global X Long-Term Treasury Ladder ETF · LLDR cheaper diff. adviser | 7% | 0.12% | Global X Management Company LLC |
| 10 | Guardian Core Fixed Income VIP Fund diff. adviser | 6% | 0.52% | Park Avenue Institutional Advisers LLC |
| 11 | Guardian Total Return Bond VIP Fund diff. adviser | 6% | 0.82% | Park Avenue Institutional Advisers LLC |
| 12 | Fidelity Long-Term Treasury Bond Index Fund · FNBGX cheaper diff. adviser | 6% | 0.03% | Fidelity Management & Research Company LLC |
| 13 | Nuveen Core Plus Bond ETF · NCPB cheaper diff. adviser | 6% | 0.31% | Nuveen Fund Advisors, LLC |
| 14 | MFS Active Core Plus Bond ETF · MFSB cheaper diff. adviser | 6% | 0.34% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 15 | PGIM Total Return Bond ETF · PTRB diff. adviser | 6% | 0.49% | PGIM INVESTMENTS LLC |
| 16 | JNL/JPMorgan U.S. Government & Quality Bond Fund cheaper diff. adviser | 6% | 0.40% | Jackson National Asset Management, LLC |
| 17 | Thornburg Core Plus Bond ETF · TPLS cheaper diff. adviser | 5% | 0.45% | Thornburg Investment Management, Inc. |
| 18 | iShares U.S. Long Government Bond Index Fund cheaper diff. adviser | 5% | 0.10% | BlackRock Fund Advisors |
| 19 | Eaton Vance Total Return Bond Fund · EBABX, ECBAX, EIBAX, ERABX cheaper diff. adviser | 5% | 0.43% | Boston Management and Research |
| 20 | Nationwide Loomis Core Bond Fund · NWJGX, NWJHX, NWJIX, NWJJX, NWAZX cheaper diff. adviser | 5% | 0.35% | Nationwide Fund Advisors |
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