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 | Core Bond Fund · NOCBX cheaper | 79% | 0.42% | NORTHERN TRUST INVESTMENTS, INC. |
| 2 | Short Bond Fund · BSBAX cheaper | 26% | 0.41% | NORTHERN TRUST INVESTMENTS, INC. |
| 3 | MEDIUM-DURATION BOND FUND · GMDYX, GMDZX cheaper diff. adviser | 12% | 0.41% | GuideStone Capital Management, LLC |
| 4 | Global Bond Fund · GGBFX, GGBEX diff. adviser | 12% | 0.57% | GuideStone Capital Management, LLC |
| 5 | LOW-DURATION BOND FUND · GLDYX, GLDZX cheaper diff. adviser | 11% | 0.38% | GuideStone Capital Management, LLC |
| 6 | Strategic Alternatives Fund · GFSYX, GFSZX diff. adviser | 11% | 1.43% | GuideStone Capital Management, LLC |
| 7 | Defensive Market Strategies Fund · GDMYX, GDMZX diff. adviser | 11% | 0.64% | GuideStone Capital Management, LLC |
| 8 | High Yield Fixed Income Fund · NHFIX | 10% | 0.61% | NORTHERN TRUST INVESTMENTS, INC. |
| 9 | Aristotle Core Bond Fund · PLEBX, PLEDX, PLEHX cheaper diff. adviser | 9% | 0.44% | Aristotle Investment Services, LLC |
| 10 | Touchstone Variable Series Trust-Touchstone Bond Fund diff. adviser | 8% | 0.62% | Touchstone Advisors, Inc. |
| 11 | Federated Hermes Total Return Bond Fund · FTRFX, TLRAX, TLRCX, FTRKX, FTRBX, FTRLX cheaper diff. adviser | 8% | 0.38% | Federated Advisory Services Company, Federated Investment Management Company |
| 12 | Nomura Diversified Income Fund · DPDFX, DPCFX, DPRFX, DPFFX, DPZRX cheaper diff. adviser | 7% | 0.32% | Macquarie Investment Management Business Trust |
| 13 | iShares 7-10 Year Treasury Bond ETF · IEF cheaper diff. adviser | 7% | 0.15% | BlackRock Fund Advisors |
| 14 | Amplify BlackSwan Growth & Treasury Core ETF | 7% | 0.49% | — |
| 15 | Amplify BlackSwan ISWN ETF · ISWN | 7% | 0.49% | — |
| 16 | WisdomTree 7-10 Year Treasury Digital Fund · WTSTX cheaper diff. adviser | 7% | 0.05% | WisdomTree Digital Management, Inc. |
| 17 | WisdomTree 7-10 Year Laddered Treasury Fund · USIN cheaper diff. adviser | 7% | 0.15% | WisdomTree Asset Management, Inc. |
| 18 | iShares iBonds Dec 2035 Term Treasury ETF · IBTQ cheaper diff. adviser | 7% | 0.07% | BlackRock Fund Advisors |
| 19 | NORTH SQUARE STRATEGIC INCOME FUND · ADVAX, ADVNX diff. adviser | 7% | 0.68% | North Square Investments, LLC |
| 20 | SanJac Alpha Low Duration ETF · SJLD cheaper diff. adviser | 7% | 0.35% | SanJac Alpha LP |
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