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 | Putnam VT Mortgage Securities Fund cheaper diff. adviser | 12% | 0.50% | Franklin Advisers, Inc. |
| 2 | Invesco V.I. Government Securities Fund diff. adviser | 12% | 0.70% | Invesco Advisers, Inc. |
| 3 | Invesco Quality Income Fund · VKMGX, VUSCX, VUSIX, VUSJX diff. adviser | 11% | 0.53% | Invesco Advisers, Inc. |
| 4 | Western Asset Mortgage Total Return Fund · SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX diff. adviser | 11% | 0.57% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 5 | Columbia Variable Portfolio - U.S. Government Mortgage Fund cheaper diff. adviser | 10% | 0.46% | Columbia Management Investment Advisers, LLC |
| 6 | Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX cheaper diff. adviser | 10% | 0.51% | Franklin Advisers, Inc. |
| 7 | iShares Mortgage-Backed Securities Active ETF cheaper | 10% | 0.25% | — |
| 8 | Western Asset SMASh Series Core Plus Completion Fund · LMECX cheaper diff. adviser | 10% | 0.00% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 9 | BATS: Mortgage Total Return Series · BRAMX cheaper diff. adviser | 9% | 0.05% | BlackRock Advisors, LLC |
| 10 | Ginnie Mae Fund · BGNMX, BGNAX, AGMNX, AGMWX, BGNCX, AGMHX cheaper diff. adviser | 9% | 0.35% | American Century Investment Management, Inc. |
| 11 | TCW METWEST Sustainable Securitized Fund · MWERX, MWESX cheaper diff. adviser | 9% | 0.49% | METROPOLITAN WEST ASSET MANAGEMENT, LLC |
| 12 | AB GLOBAL BOND FUND, INC. · ANAGX, ANABX, ANACX, ANAIX, ANAYX, ANAZX cheaper diff. adviser | 8% | 0.51% | AllianceBernstein L.P. |
| 13 | Fidelity Investment Grade Securitized ETF · FSEC cheaper diff. adviser | 7% | 0.36% | Fidelity Management & Research Company LLC |
| 14 | CTIVP - TCW Core Plus Bond Fund cheaper diff. adviser | 7% | 0.49% | Columbia Management Investment Advisers, LLC |
| 15 | TCW METWEST TOTAL RETURN BOND FUND · MWTIX, MWTRX, MWTNX, MWTSX, MWTTX cheaper diff. adviser | 7% | 0.37% | METROPOLITAN WEST ASSET MANAGEMENT, LLC |
| 16 | Goldman Sachs U.S. Mortgages Fund · GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX, GGURX, GGUSX cheaper diff. adviser | 7% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 17 | TCW Core Fixed Income Portfolio cheaper diff. adviser | 7% | 0.47% | Brighthouse Investment Advisers, LLC |
| 18 | SA Goldman Sachs Government and Quality Bond Portfolio diff. adviser | 7% | 0.57% | SunAmerica Asset Management, LLC |
| 19 | SFT Core Bond Fund diff. adviser | 6% | 0.53% | Securian Asset Management, Inc. |
| 20 | THRIVENT GOVERNMENT BOND PORTFOLIO cheaper diff. adviser | 6% | 0.49% | Thrivent Financial for Lutherans |
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