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 | iShares U.S. Securitized Bond Index Fund cheaper | 23% | 0.01% | BlackRock Fund Advisors |
| 2 | VANGUARD GNMA FUND · VFIIX, VFIJX diff. adviser | 18% | 0.11% | Wellington Management Company LLP |
| 3 | iShares MBS ETF · MBB cheaper | 18% | 0.04% | BlackRock Fund Advisors |
| 4 | iShares Core 5-10 Year USD Bond ETF · IMTB cheaper | 14% | 0.06% | BlackRock Fund Advisors |
| 5 | Franklin U.S. Government Securities Fund · FKUSX, FRUGX, FUSAX, FUSRX, FGORX, FKFSX diff. adviser | 14% | 0.52% | Franklin Advisers, Inc. |
| 6 | iShares Systematic Bond ETF · SYSB | 11% | 0.25% | BlackRock Fund Advisors |
| 7 | Payden GNMA Fund · PYGNX diff. adviser | 10% | 0.50% | Payden & Rygel |
| 8 | Fidelity GNMA Fund · FGMNX diff. adviser | 10% | 0.45% | Fidelity Management & Research Company LLC |
| 9 | Schwab Mortgage-Backed Securities ETF · SMBS cheaper diff. adviser | 10% | 0.03% | Charles Schwab Investment Management, Inc. |
| 10 | Franklin U.S. Government Securities VIP Fund diff. adviser | 10% | 0.53% | Franklin Advisers, Inc. |
| 11 | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND · VMBSX, VMBIX, VMBS cheaper diff. adviser | 9% | 0.02% | The Vanguard Group, Inc. |
| 12 | iShares Total USD Fixed Income Market ETF · BTOT cheaper | 9% | 0.09% | — |
| 13 | iShares ESG Aware U.S. Aggregate Bond ETF · EAGG | 8% | 0.10% | BlackRock Fund Advisors |
| 14 | Allspring Government Securities Fund · WGSCX, WGSDX, SGVDX, SGVIX diff. adviser | 8% | 0.48% | Allspring Funds Management, LLC |
| 15 | Government & High Quality Bond Fund · CMPGX, PMRIX, PRCMX, PMREX, PMRJX diff. adviser | 8% | 0.53% | Principal Global Investors, LLC |
| 16 | iShares GSCI Commodity Dynamic Roll Strategy ETF · COMT | 8% | 0.48% | BlackRock Fund Advisors |
| 17 | iShares MSCI Russia ETF · ERUS cheaper | 8% | 0.09% | BlackRock Fund Advisors |
| 18 | iShares iBonds Dec 2025 Term Corporate ETF · IBDQ | 8% | 0.10% | BlackRock Fund Advisors |
| 19 | iShares Bloomberg Roll Select Commodity Strategy ETF · CMDY | 8% | 0.28% | BlackRock Fund Advisors |
| 20 | iShares Commodity Curve Carry Strategy ETF · CCRV | 8% | 0.40% | BlackRock Fund Advisors |
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