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 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 13% | 1.53% | American Beacon Advisors, Inc. |
| 2 | VanEck CMCI Commodity Strategy ETF · CMCI cheaper diff. adviser | 12% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 3 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · BILS cheaper diff. adviser | 12% | 0.14% | SSGA Funds Management, Inc. |
| 4 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 10% | 1.79% | Abbey Capital Limited |
| 5 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 10% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 6 | Goldman Sachs Commodity Strategy Fund · GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX cheaper diff. adviser | 10% | 0.61% | Goldman Sachs Asset Management, L.P. |
| 7 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 9% | 0.05% | — |
| 8 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 7% | 1.20% | Fulcrum Asset Management LLP |
| 9 | US Treasury 6 Month Bill ETF · XBIL cheaper diff. adviser | 7% | 0.15% | Fm Investments LLC |
| 10 | iShares Enhanced Roll Yield Index Fund cheaper diff. adviser | 7% | 0.01% | BlackRock Fund Advisors |
| 11 | AQR Trend Total Return Fund · QNZNX, QNZRX, QNZIX diff. adviser | 7% | 3.17% | AQR Capital Management, LLc |
| 12 | AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX diff. adviser | 7% | 1.38% | AQR Capital Management, LLc |
| 13 | AQR MS Fusion HV Fund · QHFRX, QHFNX, QHFIX diff. adviser | 7% | 8.54% | AQR Capital Management, LLc |
| 14 | AQR Managed Futures Strategy Fund · AQMIX, AQMNX, AQMRX diff. adviser | 7% | 3.01% | AQR Capital Management, LLc |
| 15 | Wilshire Private Assets Master Fund | 6% | — | — |
| 16 | Partners Group Next Generation Infrastructure LLC | 6% | — | — |
| 17 | AQR Risk-Balanced Commodities Strategy Fund · ARCNX, ARCIX, QRCRX cheaper diff. adviser | 5% | 0.93% | AQR Capital Management, LLc |
| 18 | AQR Managed Futures Strategy HV Fund · QMHIX, QMHNX, QMHRX diff. adviser | 5% | 4.27% | AQR Capital Management, LLc |
| 19 | Navigator Tactical Fixed Income Fund · NTBAX, NTBCX, NTBIX cheaper diff. adviser | 5% | 1.03% | Clark Capital Management Group, Inc. |
| 20 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 5% | 0.06% | DBX Advisors LLC |
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