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 | Regan Total Return Income Fund · RCTRX, RCIRX | 4% | 0.99% | — |
| 2 | Commodity Return Strategy Portfolio · CCRSX, CCRRX diff. adviser | 4% | 0.80% | UBS Asset Management (Americas) LLC |
| 3 | iShares Treasury Floating Rate Bond ETF · TFLO cheaper diff. adviser | 4% | 0.15% | BlackRock Fund Advisors |
| 4 | WisdomTree Floating Rate Treasury Digital Fund · FLTTX cheaper diff. adviser | 4% | 0.05% | WisdomTree Digital Management, Inc. |
| 5 | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · MMKT cheaper diff. adviser | 4% | 0.20% | Texas Capital Bank Private Wealth Advisors |
| 6 | DFA Investment Grade Portfolio cheaper diff. adviser | 4% | 0.19% | DIMENSIONAL FUND ADVISORS LP |
| 7 | Credit Suisse Commodity Return Strategy Fund · CRSOX, CRSAX, CRSCX diff. adviser | 4% | 0.80% | UBS Asset Management (Americas) LLC |
| 8 | DFA Social Fixed Income Portfolio cheaper diff. adviser | 3% | 0.22% | DIMENSIONAL FUND ADVISORS LP |
| 9 | DFA SHORT-TERM GOVERNMENT PORTFOLIO · DFFGX cheaper diff. adviser | 3% | 0.17% | DIMENSIONAL FUND ADVISORS LP |
| 10 | DFA TWO-YEAR GOVERNMENT PORTFOLIO · DFYGX cheaper diff. adviser | 3% | 0.17% | DIMENSIONAL FUND ADVISORS LP |
| 11 | Dimensional VA Short-Term Fixed Portfolio cheaper diff. adviser | 3% | 0.12% | DIMENSIONAL FUND ADVISORS LP |
| 12 | Invesco Balanced-Risk Allocation Portfolio diff. adviser | 3% | 0.94% | Brighthouse Investment Advisers, LLC |
| 13 | DFA ONE-YEAR FIXED INCOME PORTFOLIO · DFIHX cheaper diff. adviser | 3% | 0.12% | DIMENSIONAL FUND ADVISORS LP |
| 14 | DFA Global Core Plus Fixed Income Portfolio cheaper diff. adviser | 2% | 0.23% | DIMENSIONAL FUND ADVISORS LP |
| 15 | Federated Hermes Adjustable Rate Fund · FEUGX, FEUNX cheaper | 2% | 0.31% | — |
| 16 | Dimensional Core Fixed Income ETF · DFCF cheaper diff. adviser | 2% | 0.17% | DIMENSIONAL FUND ADVISORS LP |
| 17 | SIIT MULTI-ASSET REAL RETURN FUND · SEIAX diff. adviser | 2% | 1.01% | SEI INVESTMENTS MANAGEMENT Corporation |
| 18 | Cohen & Steers Real Assets Fund, Inc. · RAPAX, RAPCX, RAPIX, RAPRX, RAPZX, RAPFX diff. adviser | 2% | 0.81% | Cohen & Steers Capital Management, Inc. |
| 19 | ENHANCED U.S. LARGE COMPANY PORTFOLIO · DFELX cheaper diff. adviser | 2% | 0.15% | DIMENSIONAL FUND ADVISORS LP |
| 20 | iShares Bloomberg Roll Select Commodity Strategy ETF · CMDY cheaper diff. adviser | 2% | 0.28% | BlackRock Fund Advisors |
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