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 | JNL/JPMorgan U.S. Government & Quality Bond Fund diff. adviser | 34% | 0.40% | Jackson National Asset Management, LLC |
| 2 | Government Securities Fund · VCGSX diff. adviser | 21% | 0.58% | The Variable Annuity Life Insurance Company |
| 3 | VANGUARD TOTAL TREASURY ETF · VTG cheaper diff. adviser | 11% | 0.03% | The Vanguard Group, Inc. |
| 4 | State Street(R) SPDR(R) Portfolio Treasury ETF · SPTB cheaper diff. adviser | 11% | 0.03% | SSGA Funds Management, Inc. |
| 5 | iShares U.S. Treasury Bond ETF · GOVT cheaper diff. adviser | 11% | 0.05% | BlackRock Fund Advisors |
| 6 | Fidelity Series Government Bond Index Fund · FHNFX cheaper diff. adviser | 10% | 0.00% | Fidelity Management & Research Company LLC |
| 7 | Columbia U.S. Treasury Index Fund · LUTAX, IUTIX, CUTRX, CUTYX cheaper diff. adviser | 10% | 0.17% | Columbia Management Investment Advisers, LLC |
| 8 | U.S. Government Fund · NOUGX diff. adviser | 10% | 0.45% | NORTHERN TRUST INVESTMENTS, INC. |
| 9 | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF · SPTI cheaper diff. adviser | 9% | 0.03% | SSGA Funds Management, Inc. |
| 10 | Global X Long-Term Treasury Ladder ETF · LLDR cheaper diff. adviser | 9% | 0.12% | Global X Management Company LLC |
| 11 | iShares U.S. Intermediate Government Bond Index Fund cheaper diff. adviser | 9% | 0.10% | BlackRock Fund Advisors |
| 12 | Schwab Intermediate-Term U.S. Treasury ETF · SCHR cheaper diff. adviser | 9% | 0.03% | Charles Schwab Investment Management, Inc. |
| 13 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND · VSIGX, VIIGX, VGIT cheaper diff. adviser | 8% | 0.03% | The Vanguard Group, Inc. |
| 14 | Fidelity Long-Term Treasury Bond Index Fund · FNBGX cheaper diff. adviser | 8% | 0.03% | Fidelity Management & Research Company LLC |
| 15 | Fidelity Series Sustainable Investment Grade Bond Fund · FIGDX cheaper diff. adviser | 8% | 0.00% | Fidelity Management & Research Company LLC |
| 16 | Fidelity Series Investment Grade Bond Fund · FSIGX cheaper diff. adviser | 8% | 0.00% | Fidelity Management & Research Company LLC |
| 17 | Fidelity Investment Grade Bond Central Fund | 8% | — | — |
| 18 | VANGUARD LONG-TERM TREASURY INDEX FUND · VLGSX, VLGIX, VGLT cheaper diff. adviser | 8% | 0.03% | The Vanguard Group, Inc. |
| 19 | Schwab Long-Term U.S. Treasury ETF · SCHQ cheaper diff. adviser | 8% | 0.03% | Charles Schwab Investment Management, Inc. |
| 20 | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF · SPTL cheaper diff. adviser | 8% | 0.03% | SSGA Funds Management, Inc. |
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