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 | TrueShares Structured Outcome (March) ETF · MARZ diff. adviser | 95% | 0.79% | TrueMark Investments, LLC |
| 2 | Catalyst Systematic Alpha Fund · ATRAX, ATRCX, ATRFX | 10% | 1.85% | — |
| 3 | DWS Enhanced Commodity Strategy Fund · SKIRX, SKNRX, SKCRX, SKSRX, SKRRX diff. adviser | 9% | 0.85% | DWS Investment Management Americas, Inc. |
| 4 | Stone Ridge Diversified Alternatives Fund · SRDBX, SRDAX diff. adviser | 8% | 1.92% | Stone Ridge Asset Management LLC |
| 5 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · BILS cheaper diff. adviser | 2% | 0.14% | SSGA Funds Management, Inc. |
| 6 | iShares Short Treasury Bond ETF · SHV diff. adviser | 2% | 0.15% | BlackRock Fund Advisors |
| 7 | Ultra Short Term Bond Trust · JAGJX, JAGEX, JAGFX diff. adviser | 2% | 0.62% | John Hancock Variable Trust Advisers LLC |
| 8 | Parametric Commodity Strategy Fund · EIPCX, EAPCX diff. adviser | 2% | 0.67% | Eaton Vance Management |
| 9 | Goldman Sachs Buffered S&P 500 Fund - Mar/Sep diff. adviser | 2% | 0.72% | Goldman Sachs Asset Management, L.P. |
| 10 | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · MMKT diff. adviser | 1% | 0.20% | Texas Capital Bank Private Wealth Advisors |
| 11 | Six Circles Ultra Short Duration Fund · CUSDX diff. adviser | 1% | 0.20% | J.P. Morgan Private Investments Inc. |
| 12 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 1% | 0.05% | — |
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