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 | T. Rowe Price QM U.S. Bond ETF · TAGG | 32% | 0.08% | T. Rowe Price Associates, Inc. |
| 2 | T. Rowe Price Balanced Fund, Inc. · RPBAX, RBAIX | 21% | 0.47% | T. Rowe Price Associates, Inc. |
| 3 | T. Rowe Price New Income Fund, Inc. · PRCIX, PANIX, RRNIX, PRXEX, TRVZX | 20% | 0.00% | T. Rowe Price Associates, Inc. |
| 4 | Columbia U.S. Treasury Index Fund · LUTAX, IUTIX, CUTRX, CUTYX diff. adviser | 20% | 0.17% | Columbia Management Investment Advisers, LLC |
| 5 | VANGUARD TOTAL TREASURY ETF · VTG diff. adviser | 20% | 0.03% | The Vanguard Group, Inc. |
| 6 | State Street(R) SPDR(R) Portfolio Treasury ETF · SPTB diff. adviser | 20% | 0.03% | SSGA Funds Management, Inc. |
| 7 | Nuveen ESG U.S. Aggregate Bond ETF · NUBD diff. adviser | 19% | 0.15% | Nuveen Fund Advisors, LLC |
| 8 | JNL/T. Rowe Price Balanced Fund diff. adviser | 18% | 0.67% | Jackson National Asset Management, LLC |
| 9 | SA T. Rowe Price VCP Balanced Portfolio diff. adviser | 17% | 0.83% | SunAmerica Asset Management, LLC |
| 10 | Fidelity Series Government Bond Index Fund · FHNFX diff. adviser | 16% | 0.00% | Fidelity Management & Research Company LLC |
| 11 | iShares Government/Credit Bond ETF · GBF diff. adviser | 16% | 0.20% | BlackRock Fund Advisors |
| 12 | T. Rowe Price Total Return Fund · PTTFX, PTATX, PTKIX | 16% | 0.32% | T. Rowe Price Associates, Inc. |
| 13 | iShares U.S. Intermediate Government Bond Index Fund diff. adviser | 16% | 0.10% | BlackRock Fund Advisors |
| 14 | iShares U.S. Treasury Bond ETF · GOVT diff. adviser | 15% | 0.05% | BlackRock Fund Advisors |
| 15 | U.S. Government Fund · NOUGX diff. adviser | 15% | 0.45% | NORTHERN TRUST INVESTMENTS, INC. |
| 16 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND · VSIGX, VIIGX, VGIT diff. adviser | 15% | 0.03% | The Vanguard Group, Inc. |
| 17 | Schwab Intermediate-Term U.S. Treasury ETF · SCHR diff. adviser | 15% | 0.03% | Charles Schwab Investment Management, Inc. |
| 18 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF · SPAB diff. adviser | 15% | 0.03% | SSGA Funds Management, Inc. |
| 19 | State Farm Interim Fund · SFITX diff. adviser | 15% | 0.16% | State Farm Investment Management Corp. |
| 20 | iShares Core U.S. Aggregate Bond ETF · AGG diff. adviser | 14% | 0.03% | BlackRock Fund Advisors |
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