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 | Putnam VT Mortgage Securities Fund cheaper diff. adviser | 27% | 0.50% | Franklin Advisers, Inc. |
| 2 | Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX cheaper diff. adviser | 25% | 0.51% | Franklin Advisers, Inc. |
| 3 | BATS: Mortgage Total Return Series · BRAMX cheaper diff. adviser | 23% | 0.05% | BlackRock Advisors, LLC |
| 4 | iShares Mortgage-Backed Securities Active ETF cheaper | 22% | 0.25% | — |
| 5 | Western Asset SMASh Series Core Plus Completion Fund · LMECX cheaper | 20% | 0.00% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 6 | BlackRock Total Return Fund cheaper | 19% | 0.37% | — |
| 7 | BlackRock Total Return V.I. Fund cheaper diff. adviser | 17% | 0.47% | BlackRock Advisors, LLC |
| 8 | BlackRock Strategic Income Opportunities Portfolio diff. adviser | 17% | 0.62% | BlackRock Advisors, LLC |
| 9 | Goldman Sachs Dynamic Bond Fund · GSZAX, GSZCX, GSZIX, GZIRX, GSZRX, GSZUX, GSOPX diff. adviser | 16% | 0.68% | Goldman Sachs Asset Management, L.P. |
| 10 | Guardian Multi-Sector Bond VIP Fund diff. adviser | 16% | 0.94% | Park Avenue Institutional Advisers LLC |
| 11 | SA Goldman Sachs Government and Quality Bond Portfolio diff. adviser | 16% | 0.57% | SunAmerica Asset Management, LLC |
| 12 | Invesco V.I. Core Plus Bond Fund diff. adviser | 15% | 0.62% | Invesco Advisers, Inc. |
| 13 | Transamerica Aegon Core Bond VP cheaper diff. adviser | 14% | 0.50% | Transamerica Asset Management, Inc. |
| 14 | Western Asset Core Plus Bond Fund · WACPX, WACIX, WAPSX, WAPAX, WAPCX, WAPRX, LWCPX cheaper | 14% | 0.42% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 15 | Goldman Sachs Bond Fund · GSFAX, GSFCX, GSNIX, GSNSX, GSNRX, GSNTX, GSFUX, GMVPX cheaper diff. adviser | 14% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 16 | Goldman Sachs Short Duration Government Fund · GSTGX, GSDSX, GSSDX, GSDCX, GTDTX, GSTUX, GMDPX cheaper diff. adviser | 14% | 0.48% | Goldman Sachs Asset Management, L.P. |
| 17 | Janus Henderson Multi-Sector Income Fund · JMUAX, JMUCX, JMUDX, JMUIX, JMTNX, JMUSX, JMUTX diff. adviser | 14% | 0.58% | Janus Henderson Investors US LLC |
| 18 | Goldman Sachs U.S. Mortgages Fund · GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX, GGURX, GGUSX cheaper diff. adviser | 13% | 0.45% | Goldman Sachs Asset Management, L.P. |
| 19 | Federated Hermes Fund for U.S. Government Securities · FUSGX, FUSCX, FCBRX diff. adviser | 13% | 0.72% | Federated Advisory Services Company, Federated Investment Management Company |
| 20 | Putnam VT Diversified Income Fund diff. adviser | 13% | 0.81% | Franklin Advisers, Inc. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.