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 | Defensive Market Strategies Fund · GDMYX, GDMZX cheaper | 20% | 0.64% | GuideStone Capital Management, LLC |
| 2 | MEDIUM-DURATION BOND FUND · GMDYX, GMDZX cheaper | 18% | 0.41% | GuideStone Capital Management, LLC |
| 3 | Global Bond Fund · GGBFX, GGBEX cheaper | 18% | 0.57% | GuideStone Capital Management, LLC |
| 4 | LOW-DURATION BOND FUND · GLDYX, GLDZX cheaper | 18% | 0.38% | GuideStone Capital Management, LLC |
| 5 | Morningstar Alternatives Fund · MSTVX cheaper diff. adviser | 17% | 1.39% | Morningstar Investment Management LLC |
| 6 | SMALL CAP EQUITY FUND · GSCYX, GSCZX cheaper | 15% | 0.95% | GuideStone Capital Management, LLC |
| 7 | American Beacon SSI Alternative Income Fund · SSIJX, PSCIX, PSCAX cheaper diff. adviser | 14% | 1.35% | American Beacon Advisors, Inc. |
| 8 | Short Bond Fund · BSBAX cheaper diff. adviser | 13% | 0.41% | NORTHERN TRUST INVESTMENTS, INC. |
| 9 | Invesco Russell 1000 Equal Weight ETF · EQAL cheaper diff. adviser | 12% | 0.20% | Invesco Capital Management LLC |
| 10 | Core Bond Fund · NOCBX cheaper diff. adviser | 12% | 0.42% | NORTHERN TRUST INVESTMENTS, INC. |
| 11 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF · ONEO cheaper diff. adviser | 12% | 0.20% | SSGA Funds Management, Inc. |
| 12 | AZL DFA U.S. Core Equity Fund cheaper diff. adviser | 12% | 0.78% | Allianz Investment Management LLC |
| 13 | Dimensional U.S. Core Equity 2 ETF · DFAC cheaper diff. adviser | 11% | 0.17% | DIMENSIONAL FUND ADVISORS LP |
| 14 | John Hancock Multifactor Large Cap ETF · JHML cheaper diff. adviser | 11% | 0.29% | John Hancock Investment Management LLC |
| 15 | LVIP Dimensional U.S. Core Equity 1 Fund cheaper diff. adviser | 11% | 0.39% | Lincoln Financial Investments Corporation |
| 16 | JNL/DFA U.S. Core Equity Fund cheaper diff. adviser | 11% | 0.45% | Jackson National Asset Management, LLC |
| 17 | Fixed Income Fund · NOFIX cheaper diff. adviser | 11% | 0.45% | NORTHERN TRUST INVESTMENTS, INC. |
| 18 | Avantis U.S. Equity Fund · AVUSX, AVUNX cheaper | 11% | 0.00% | — |
| 19 | Dimensional US Core Equity 1 ETF · DCOR cheaper diff. adviser | 11% | 0.14% | DIMENSIONAL FUND ADVISORS LP |
| 20 | Xtrackers Russell US Multifactor ETF · DEUS cheaper diff. adviser | 11% | 0.17% | DBX Advisors LLC |
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