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 | Enterprise Mergers and Acquisitions Fund · EMAAX, EMACX, EMAYX, EAAAX | 41% | 1.00% | Gabelli Funds, LLC |
| 2 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 37% | 0.00% | Fidelity Management & Research Company LLC |
| 3 | GDL Fund | 36% | — | — |
| 4 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 34% | 0.06% | The Vanguard Group, Inc. |
| 5 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 32% | 0.39% | NEOS Investment Management, LLC |
| 6 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 32% | 0.30% | abrdn Inc. |
| 7 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 32% | 0.26% | abrdn Inc. |
| 8 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 31% | 0.05% | — |
| 9 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 25% | 1.79% | Abbey Capital Limited |
| 10 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 25% | 0.07% | Global X Management Company LLC |
| 11 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 25% | 0.07% | The Vanguard Group, Inc. |
| 12 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 25% | 0.06% | DBX Advisors LLC |
| 13 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 24% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 14 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 24% | 1.53% | American Beacon Advisors, Inc. |
| 15 | 1290 VT GAMCO Mergers & Acquisitions Portfolio diff. adviser | 23% | 1.07% | Equitable Investment Management Group, LLC |
| 16 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 23% | 1.20% | Fulcrum Asset Management LLP |
| 17 | Embark Commodity Strategy Fund · ECSQX, ECSWX cheaper diff. adviser | 22% | 0.71% | Harbor Capital Advisors, Inc. |
| 18 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 22% | 0.14% | SSGA Funds Management, Inc. |
| 19 | Gabelli Global Mini Mites Fund · GGMMX, GMNAX, GAMNX, GMNCX | 21% | 0.91% | Gabelli Funds, LLC |
| 20 | Comstock Capital Value Fund · DRCVX, CPCCX, CPCRX, COMVX cheaper | 21% | 0.01% | Gabelli Funds, LLC |
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