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 | Strategic Advisers Tax-Sensitive Short Duration Fund · FGNSX cheaper diff. adviser | 8% | 0.09% | Strategic Advisers LLC |
| 2 | Ultra-Short Fixed Income Fund · NUSFX, SWSFX | 7% | 0.26% | NORTHERN TRUST INVESTMENTS, INC. |
| 3 | Eaton Vance National Ultra-Short Municipal Income Fund · EXFLX, EILMX diff. adviser | 6% | 0.35% | Boston Management and Research |
| 4 | Federated Hermes Municipal Ultrashort Fund · FMUUX, FMUSX, FMULX | 6% | 0.34% | — |
| 5 | Allspring Ultra Short-Term Municipal Income Fund · SMAVX, SMAIX, WFUSX, WUSMX, WUSRX, WFUNX cheaper diff. adviser | 6% | 0.20% | Allspring Funds Management, LLC |
| 6 | VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND · VWSTX, VWSUX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 7 | FlexShares Ultra-Short Income Fund · RAVI cheaper | 5% | 0.25% | NORTHERN TRUST INVESTMENTS, INC. |
| 8 | Victory Tax Exempt Short-Term Fund · USSTX, UTESX, USTIX diff. adviser | 5% | 0.42% | Victory Capital Management Inc. |
| 9 | PIMCO Short Duration Municipal Income Fund · PSDIX, PSDAX, PSDCX, PSDPX, PSDUX, PCCMX diff. adviser | 5% | 0.33% | Pacific Investment Management Company LLC |
| 10 | First Trust Ultra Short Duration Municipal ETF · FUMB diff. adviser | 5% | 0.45% | First Trust Advisors L.P. |
| 11 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. · PRFSX, PATIX, TTSIX cheaper diff. adviser | 5% | 0.24% | T. Rowe Price Associates, Inc. |
| 12 | BlackRock Short Duration Muni Fund diff. adviser | 5% | 0.32% | BlackRock Advisors, LLC |
| 13 | Allspring Strategic Municipal Bond Fund · VMPAX, DHICX, VMPYX, STRIX, VMPRX diff. adviser | 4% | 0.42% | Allspring Funds Management, LLC |
| 14 | SHORT DURATION MUNICIPAL FUND · SUMAX, SHYMX diff. adviser | 4% | 0.57% | SEI INVESTMENTS MANAGEMENT Corporation |
| 15 | VANGUARD LIMITED-TERM TAX-EXEMPT FUND · VMLTX, VMLUX cheaper diff. adviser | 4% | 0.09% | The Vanguard Group, Inc. |
| 16 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF · VSDM cheaper diff. adviser | 4% | 0.12% | The Vanguard Group, Inc. |
| 17 | Invesco Short Term Municipal Fund diff. adviser | 4% | 0.43% | Invesco Advisers, Inc. |
| 18 | Fidelity Conservative Income Municipal Bond Fund · FMNDX, FMNHX, FMNFX, FMNGX cheaper diff. adviser | 4% | 0.20% | Fidelity Management & Research Company LLC |
| 19 | PGIM Ultra Short Municipal Bond ETF · PUSH cheaper diff. adviser | 4% | 0.15% | PGIM INVESTMENTS LLC |
| 20 | Goldman Sachs Short Duration Tax-Free Fund · GSDUX, GSFSX, GSDTX, GSTCX, GDIRX, GDUSX, GANPX diff. adviser | 4% | 0.39% | Goldman Sachs Asset Management, L.P. |
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