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 | Penn Mutual AM 1847 Income Fund · PMEFX diff. adviser | 15% | 0.65% | Penn Mutual Asset Management, LLC |
| 2 | iShares MSCI Russia ETF · ERUS | 14% | 0.09% | BlackRock Fund Advisors |
| 3 | iShares iBonds Dec 2025 Term Corporate ETF · IBDQ | 14% | 0.10% | BlackRock Fund Advisors |
| 4 | iShares Commodity Curve Carry Strategy ETF · CCRV | 14% | 0.40% | BlackRock Fund Advisors |
| 5 | iShares iBonds 2025 Term High Yield and Income ETF · IBHE | 14% | 0.35% | BlackRock Fund Advisors |
| 6 | iShares Transition-Enabling Metals ETF · ISTM | 14% | 0.47% | BlackRock Fund Advisors |
| 7 | iShares iBonds Oct 2025 Term TIPS ETF · IBIB | 14% | 0.10% | BlackRock Fund Advisors |
| 8 | iShares iBonds Oct 2026 Term TIPS ETF · IBIC | 14% | 0.10% | BlackRock Fund Advisors |
| 9 | iShares Enhanced Short-Term Bond Active ETF | 14% | 0.20% | BlackRock Fund Advisors |
| 10 | iShares Floating Rate Loan Active ETF | 13% | 0.55% | BlackRock Fund Advisors |
| 11 | iShares Bloomberg Roll Select Commodity Strategy ETF · CMDY | 11% | 0.28% | BlackRock Fund Advisors |
| 12 | iShares GSCI Commodity Dynamic Roll Strategy ETF · COMT | 10% | 0.48% | BlackRock Fund Advisors |
| 13 | iShares iBonds Dec 2045 Term Treasury ETF · IBGB | 10% | 0.07% | BlackRock Fund Advisors |
| 14 | iShares Core 5-10 Year USD Bond ETF · IMTB cheaper | 10% | 0.06% | BlackRock Fund Advisors |
| 15 | iShares Enhanced Roll Yield Index Fund cheaper | 9% | 0.01% | BlackRock Fund Advisors |
| 16 | iShares U.S. Securitized Bond Index Fund cheaper | 9% | 0.01% | BlackRock Fund Advisors |
| 17 | iShares Dynamic Equity Active ETF | 9% | 0.40% | — |
| 18 | iShares GNMA Bond ETF · GNMA | 8% | 0.10% | BlackRock Fund Advisors |
| 19 | iShares Systematic Bond ETF · SYSB | 8% | 0.25% | BlackRock Fund Advisors |
| 20 | Diversified Equity Master Portfolio | 7% | — | BlackRock Fund Advisors |
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