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 | 39% | 0.01% | BlackRock Fund Advisors |
| 2 | iShares Core 5-10 Year USD Bond ETF · IMTB | 21% | 0.06% | BlackRock Fund Advisors |
| 3 | iShares Core U.S. Aggregate Bond ETF · AGG cheaper | 20% | 0.03% | BlackRock Fund Advisors |
| 4 | Schwab Mortgage-Backed Securities ETF · SMBS cheaper diff. adviser | 18% | 0.03% | Charles Schwab Investment Management, Inc. |
| 5 | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND · VMBSX, VMBIX, VMBS cheaper diff. adviser | 18% | 0.02% | The Vanguard Group, Inc. |
| 6 | iShares ESG Aware U.S. Aggregate Bond ETF · EAGG | 18% | 0.10% | BlackRock Fund Advisors |
| 7 | iShares GNMA Bond ETF · GNMA | 18% | 0.10% | BlackRock Fund Advisors |
| 8 | U.S. Total Bond Index Master Portfolio | 16% | — | BlackRock Fund Advisors |
| 9 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF · SPMB diff. adviser | 14% | 0.04% | SSGA Funds Management, Inc. |
| 10 | iShares ESG Advanced Universal USD Bond ETF · EUSB | 14% | 0.12% | BlackRock Fund Advisors |
| 11 | iShares Core Universal USD Bond ETF · IUSB | 11% | 0.06% | BlackRock Fund Advisors |
| 12 | The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio · HCASX diff. adviser | 11% | 0.23% | HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC |
| 13 | NVIT Bond Index Fund diff. adviser | 9% | 0.23% | Nationwide Fund Advisors |
| 14 | Nationwide Bond Index Fund · GBIAX, GBXIX, GBICX, NWXOX diff. adviser | 8% | 0.20% | Nationwide Fund Advisors |
| 15 | iShares Systematic Bond ETF · SYSB | 7% | 0.25% | BlackRock Fund Advisors |
| 16 | iShares Total USD Fixed Income Market ETF · BTOT | 7% | 0.09% | — |
| 17 | Nuveen Bond Index Fund · TBIIX, TBIRX, TBIPX, TBILX, TBIAX, TBIWX cheaper diff. adviser | 7% | 0.00% | Teachers Advisors, LLC |
| 18 | Schwab U.S. Aggregate Bond Index Fund · SWAGX diff. adviser | 7% | 0.04% | Charles Schwab Investment Management, Inc. |
| 19 | VANGUARD GNMA FUND · VFIIX, VFIJX diff. adviser | 7% | 0.11% | Wellington Management Company LLP |
| 20 | iShares Total Return Active ETF | 7% | 0.38% | BlackRock Fund Advisors |
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