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 | TRIBUTARY BALANCED FUND · FOBAX, FOBPX | 23% | 0.74% | Tributary Capital Management, LLC |
| 2 | Invesco Equal Weight 0-30 Year Treasury ETF · GOVI cheaper diff. adviser | 10% | 0.15% | Invesco Capital Management LLC |
| 3 | VALUE LINE CORE BOND FUND · VAGIX diff. adviser | 8% | 0.80% | EULAV Asset Management |
| 4 | TRIBUTARY SHORT-INTERMEDIATE BOND FUND · FOSIX, FOSPX cheaper | 7% | 0.45% | Tributary Capital Management, LLC |
| 5 | iShares iBonds Dec 2032 Term Treasury ETF · IBTM cheaper diff. adviser | 7% | 0.07% | BlackRock Fund Advisors |
| 6 | T. Rowe Price U.S. Treasury Intermediate Index Fund · PRTIX, PRKIX, TRZTX cheaper diff. adviser | 7% | 0.00% | T. Rowe Price Associates, Inc. |
| 7 | Fidelity SAI Intermediate Treasury Bond Index Fund · FSIWX cheaper diff. adviser | 7% | 0.03% | Fidelity Management & Research Company LLC |
| 8 | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF · BBIB cheaper diff. adviser | 6% | 0.04% | J.P. Morgan Investment Management, Inc. |
| 9 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND · VSIGX, VIIGX, VGIT cheaper diff. adviser | 6% | 0.03% | The Vanguard Group, Inc. |
| 10 | Fidelity Intermediate Treasury Bond Index Fund · FUAMX cheaper diff. adviser | 6% | 0.03% | Fidelity Management & Research Company LLC |
| 11 | VANGUARD INTERMEDIATE-TERM TREASURY FUND · VFITX, VFIUX cheaper diff. adviser | 6% | 0.10% | The Vanguard Group, Inc. |
| 12 | JPMorgan Core Bond Portfolio cheaper diff. adviser | 6% | 0.45% | Brighthouse Investment Advisers, LLC |
| 13 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND · VBIIX, VBILX, VBIMX, BIV, VBIUX cheaper diff. adviser | 6% | 0.02% | The Vanguard Group, Inc. |
| 14 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF · XTEN cheaper diff. adviser | 5% | 0.08% | BondBloxx Investment Management Corporation |
| 15 | PGIM Core Conservative Bond Fund · PQCNX cheaper diff. adviser | 5% | 0.19% | PGIM INVESTMENTS LLC |
| 16 | Schwab Intermediate-Term U.S. Treasury ETF · SCHR cheaper diff. adviser | 5% | 0.03% | Charles Schwab Investment Management, Inc. |
| 17 | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF · SPTI cheaper diff. adviser | 5% | 0.03% | SSGA Funds Management, Inc. |
| 18 | JOHNSON ENHANCED RETURN FUND · JENHX cheaper diff. adviser | 5% | 0.35% | Johnson Investment Counsel, Inc. |
| 19 | American Beacon Garcia Hamilton Quality Bond Fund · GHQIX, GHQPX, GHQYX, GHQRX cheaper diff. adviser | 5% | 0.41% | American Beacon Advisors, Inc. |
| 20 | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF · XSVN cheaper diff. adviser | 4% | 0.05% | BondBloxx Investment Management Corporation |
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