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 | Navigator Ultra Short Bond Fund · NUSAX, NUSIX cheaper | 36% | 0.41% | Clark Capital Management Group, Inc. |
| 2 | Navigator Tactical U.S. Allocation Fund · NTAIX | 36% | 1.03% | Clark Capital Management Group, Inc. |
| 3 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 24% | 0.05% | — |
| 4 | Navigator Tactical Investment Grade Bond Fund · NTIIX | 21% | 1.06% | Clark Capital Management Group, Inc. |
| 5 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 20% | 0.07% | The Vanguard Group, Inc. |
| 6 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 20% | 0.06% | DBX Advisors LLC |
| 7 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 19% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 8 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 18% | 1.79% | Abbey Capital Limited |
| 9 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 17% | 0.00% | Fidelity Management & Research Company LLC |
| 10 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 17% | 1.20% | Fulcrum Asset Management LLP |
| 11 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 16% | 1.53% | American Beacon Advisors, Inc. |
| 12 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 16% | 0.26% | abrdn Inc. |
| 13 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 16% | 0.30% | abrdn Inc. |
| 14 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 16% | 0.14% | SSGA Funds Management, Inc. |
| 15 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 16% | 0.06% | The Vanguard Group, Inc. |
| 16 | Invesco Short Term Treasury ETF · TBLL cheaper diff. adviser | 15% | 0.08% | Invesco Capital Management LLC |
| 17 | VanEck CMCI Commodity Strategy ETF · CMCI cheaper diff. adviser | 15% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 18 | AQR Diversified Arbitrage Fund · ADANX, ADAIX, QDARX diff. adviser | 15% | 1.66% | AQR Capital Management, LLc |
| 19 | AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX diff. adviser | 15% | 1.38% | AQR Capital Management, LLc |
| 20 | iShares Enhanced Roll Yield Index Fund cheaper diff. adviser | 14% | 0.01% | BlackRock Fund Advisors |
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