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 | Virtus AlphaSimplex Managed Futures Strategy Fund · AMFNX, AMFAX, ASFCX, ASFYX diff. adviser | 44% | 1.33% | Virtus Alternative Investment Advisers, LLC |
| 2 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 29% | 0.07% | Global X Management Company LLC |
| 3 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 26% | 0.06% | The Vanguard Group, Inc. |
| 4 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 24% | 1.79% | Abbey Capital Limited |
| 5 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 24% | 0.39% | NEOS Investment Management, LLC |
| 6 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 21% | 0.00% | Fidelity Management & Research Company LLC |
| 7 | Gabelli Global Mini Mites Fund · GGMMX, GMNAX, GAMNX, GMNCX cheaper diff. adviser | 20% | 0.91% | Gabelli Funds, LLC |
| 8 | GuidePath Conservative Income Fund cheaper | 19% | 0.82% | AssetMark Inc. |
| 9 | GuidePath Tactical Allocation Fund · GPTUX, GITUX, GTCRX cheaper | 19% | 0.48% | AssetMark Inc. |
| 10 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 19% | 0.30% | abrdn Inc. |
| 11 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX cheaper diff. adviser | 18% | 1.20% | Fulcrum Asset Management LLP |
| 12 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 18% | 0.26% | abrdn Inc. |
| 13 | The Gabelli ABC Fund · GABCX, GADVX cheaper diff. adviser | 17% | 0.87% | Gabelli Funds, LLC |
| 14 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 17% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 15 | Embark Commodity Strategy Fund · ECSQX, ECSWX cheaper diff. adviser | 16% | 0.71% | Harbor Capital Advisors, Inc. |
| 16 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 16% | 0.07% | The Vanguard Group, Inc. |
| 17 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 16% | 0.06% | DBX Advisors LLC |
| 18 | First Trust Managed Futures Strategy Fund · FMF cheaper diff. adviser | 15% | 0.99% | First Trust Advisors L.P. |
| 19 | AQR Risk-Balanced Commodities Strategy Fund · ARCNX, ARCIX, QRCRX cheaper diff. adviser | 14% | 0.93% | AQR Capital Management, LLc |
| 20 | First Trust Alternative Absolute Return Strategy ETF · FAAR cheaper diff. adviser | 14% | 0.97% | First Trust Advisors L.P. |
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