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 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 50% | 0.14% | SSGA Funds Management, Inc. |
| 2 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 45% | 0.00% | Fidelity Management & Research Company LLC |
| 3 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX diff. adviser | 42% | 1.53% | American Beacon Advisors, Inc. |
| 4 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX cheaper diff. adviser | 35% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 5 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 31% | 0.30% | abrdn Inc. |
| 6 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 30% | 0.26% | abrdn Inc. |
| 7 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 30% | 0.39% | NEOS Investment Management, LLC |
| 8 | Spectrum Low Volatility Fund · SVARX, SVASX diff. adviser | 27% | 2.81% | Advisors Preferred, LLC |
| 9 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 26% | 0.06% | The Vanguard Group, Inc. |
| 10 | USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND · UGSDX diff. adviser | 25% | 1.30% | U.S. Global Investors, Inc. |
| 11 | Nexpoint Merger Arbitrage Fund · HMEAX, HMECX, HMEZX diff. adviser | 22% | 1.90% | NexPoint Asset Management, L.P. |
| 12 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 21% | 0.05% | — |
| 13 | Gabelli Pet Parents(TM) Fund · PETZX cheaper diff. adviser | 21% | 0.90% | Gabelli Funds, LLC |
| 14 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 21% | 1.20% | Fulcrum Asset Management LLP |
| 15 | Navigator Tactical Fixed Income Fund · NTBAX, NTBCX, NTBIX cheaper | 21% | 1.03% | Clark Capital Management Group, Inc. |
| 16 | The Gabelli ABC Fund · GABCX, GADVX cheaper diff. adviser | 20% | 0.87% | Gabelli Funds, LLC |
| 17 | 2x Ether ETF · ETHU diff. adviser | 20% | 2.67% | Volatility Shares LLC |
| 18 | Campbell Systematic Macro Fund · EBSAX, EBSIX, EBSPX, EBSCX diff. adviser | 20% | 1.76% | Campbell & Company Investment Adviser LLC |
| 19 | TrueShares Quarterly Bear Hedge ETF · QBER cheaper diff. adviser | 20% | 0.79% | TrueMark Investments, LLC |
| 20 | TrueShares Quarterly Bull Hedge ETF · QBUL cheaper diff. adviser | 20% | 0.79% | TrueMark Investments, LLC |
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