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 | Franklin U.S. Government Securities VIP Fund | 24% | 0.53% | Franklin Advisers, Inc. |
| 2 | VANGUARD GNMA FUND · VFIIX, VFIJX cheaper diff. adviser | 15% | 0.11% | Wellington Management Company LLP |
| 3 | iShares GNMA Bond ETF · GNMA cheaper diff. adviser | 14% | 0.10% | BlackRock Fund Advisors |
| 4 | Payden GNMA Fund · PYGNX cheaper diff. adviser | 10% | 0.50% | Payden & Rygel |
| 5 | T. Rowe Price GNMA Fund · PRGMX, PRXAX, TRZGX cheaper diff. adviser | 6% | 0.00% | T. Rowe Price Associates, Inc. |
| 6 | Franklin Managed Income Fund · FBLAX, FBMCX, FBFQX, FBFZX, FBFRX | 5% | 0.59% | Franklin Advisers, Inc. |
| 7 | Franklin Short Duration U.S. Government ETF · FTSD cheaper | 5% | 0.25% | Franklin Advisers, Inc. |
| 8 | Franklin Templeton SMACS Series I cheaper | 5% | 0.00% | Franklin Advisers, Inc. |
| 9 | Timothy Plan Fixed Income Fund · TFIAX, TFICX, TPFIX diff. adviser | 4% | 0.90% | Timothy Partners Ltd. |
| 10 | Fidelity GNMA Fund · FGMNX cheaper diff. adviser | 4% | 0.45% | Fidelity Management & Research Company LLC |
| 11 | X-Square Balanced Fund · SQBIX, SQBFX, SQCBX diff. adviser | 4% | 2.39% | X-Square Capital LLC |
| 12 | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND · VMBSX, VMBIX, VMBS cheaper diff. adviser | 4% | 0.02% | The Vanguard Group, Inc. |
| 13 | Ginnie Mae Fund · BGNMX, BGNAX, AGMNX, AGMWX, BGNCX, AGMHX cheaper diff. adviser | 4% | 0.35% | American Century Investment Management, Inc. |
| 14 | Schwab Mortgage-Backed Securities ETF · SMBS cheaper diff. adviser | 4% | 0.03% | Charles Schwab Investment Management, Inc. |
| 15 | iShares MBS ETF · MBB cheaper diff. adviser | 4% | 0.04% | BlackRock Fund Advisors |
| 16 | iShares U.S. Securitized Bond Index Fund cheaper diff. adviser | 4% | 0.01% | BlackRock Fund Advisors |
| 17 | Allspring Core Plus ETF · APLU cheaper diff. adviser | 4% | 0.31% | Allspring Funds Management, LLC |
| 18 | Franklin Low Duration U.S. Government Securities Fund · FISAX, FCSCX, FAUZX, FAURX, FAUGX | 3% | 0.56% | Franklin Advisers, Inc. |
| 19 | SDIT GNMA FUND · SEGMX, SGMYX cheaper diff. adviser | 3% | 0.46% | SEI INVESTMENTS MANAGEMENT Corporation |
| 20 | Franklin U.S. Core Bond ETF · FLCB cheaper | 3% | 0.15% | Franklin Advisers, Inc. |
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