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 | LKCM Balanced Fund · LKBAX | 12% | 0.80% | LUTHER KING CAPITAL MANAGEMENT CORPORATION |
| 2 | Steward Select Bond Fund · SEACX, SEAKX, SEAAX, SEABX diff. adviser | 9% | 0.59% | Crossmark Global Investments, Inc. |
| 3 | Fidelity SAI Intermediate Treasury Bond Index Fund · FSIWX cheaper diff. adviser | 8% | 0.03% | Fidelity Management & Research Company LLC |
| 4 | T. Rowe Price U.S. Treasury Intermediate Index Fund · PRTIX, PRKIX, TRZTX cheaper diff. adviser | 8% | 0.00% | T. Rowe Price Associates, Inc. |
| 5 | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF · SPTI cheaper diff. adviser | 8% | 0.03% | SSGA Funds Management, Inc. |
| 6 | Schwab Intermediate-Term U.S. Treasury ETF · SCHR cheaper diff. adviser | 8% | 0.03% | Charles Schwab Investment Management, Inc. |
| 7 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND · VSIGX, VIIGX, VGIT cheaper diff. adviser | 8% | 0.03% | The Vanguard Group, Inc. |
| 8 | Madison High Quality Bond Fund · MIIBX, MIIRX cheaper diff. adviser | 7% | 0.41% | Madison Asset Management, LLC |
| 9 | Fidelity Intermediate Treasury Bond Index Fund · FUAMX cheaper diff. adviser | 7% | 0.03% | Fidelity Management & Research Company LLC |
| 10 | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF · BBIB cheaper diff. adviser | 7% | 0.04% | J.P. Morgan Investment Management, Inc. |
| 11 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND · VBIIX, VBILX, VBIMX, BIV, VBIUX cheaper diff. adviser | 7% | 0.02% | The Vanguard Group, Inc. |
| 12 | Invesco BulletShares 2033 Corporate Bond ETF cheaper diff. adviser | 7% | 0.10% | Invesco Capital Management LLC |
| 13 | Fidelity Series Investment Grade Bond Fund · FSIGX cheaper diff. adviser | 7% | 0.00% | Fidelity Management & Research Company LLC |
| 14 | Multi-Asset Absolute Return Fund · JHAAX, JHACX, JHAIX, JHASX, JHARX diff. adviser | 7% | 1.18% | John Hancock Investment Management LLC |
| 15 | AVE MARIA BOND FUND · AVEFX cheaper diff. adviser | 7% | 0.42% | Schwartz Investment Counsel, Inc. |
| 16 | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF · XSVN cheaper diff. adviser | 7% | 0.05% | BondBloxx Investment Management Corporation |
| 17 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · XFIV cheaper diff. adviser | 6% | 0.05% | BondBloxx Investment Management Corporation |
| 18 | Amplify BlackSwan Growth & Treasury Core ETF cheaper | 6% | 0.49% | — |
| 19 | Amplify BlackSwan ISWN ETF · ISWN cheaper | 6% | 0.49% | — |
| 20 | Pro-Blend Conservative Term Series · MNCCX, MNCRX, EXDAX, MNCIX, MNCWX cheaper diff. adviser | 6% | 0.10% | Manning & Napier Advisors, LLC |
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