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 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 12% | 0.06% | The Vanguard Group, Inc. |
| 2 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 11% | 0.05% | — |
| 3 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 11% | 0.06% | DBX Advisors LLC |
| 4 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 10% | 0.07% | The Vanguard Group, Inc. |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 10% | 0.26% | abrdn Inc. |
| 6 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 10% | 0.30% | abrdn Inc. |
| 7 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 9% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 8 | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · MMKT cheaper diff. adviser | 8% | 0.20% | Texas Capital Bank Private Wealth Advisors |
| 9 | PIMCO Total Return ESG Fund · PTSAX, PRFAX, PRAPX, PTGAX, PTGCX | 8% | 0.82% | Pacific Investment Management Company LLC |
| 10 | Roundhill Weekly T-Bill ETF · WEEK cheaper diff. adviser | 8% | 0.19% | Roundhill Financial Inc |
| 11 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 8% | 0.14% | SSGA Funds Management, Inc. |
| 12 | PIMCO Total Return Fund V cheaper | 8% | 0.53% | Pacific Investment Management Company LLC |
| 13 | iShares USD Green Bond ETF · BGRN cheaper diff. adviser | 8% | 0.20% | BlackRock Fund Advisors |
| 14 | Gabelli Healthcare & WellnessRx Trust | 7% | — | — |
| 15 | PIMCO Low Duration ESG Fund · PLDIX, PLUPX | 7% | 0.61% | Pacific Investment Management Company LLC |
| 16 | Princeton Premium Fund diff. adviser | 7% | 1.96% | PRINCETON FUND ADVISORS, LLC |
| 17 | Invesco Short Term Treasury ETF · TBLL cheaper diff. adviser | 7% | 0.08% | Invesco Capital Management LLC |
| 18 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 7% | 0.00% | Fidelity Management & Research Company LLC |
| 19 | VanEck Green Bond ETF · GRNB cheaper diff. adviser | 7% | 0.20% | Van Eck Associates Corporation |
| 20 | Nuveen Green Bond Fund · TGRNX, TGRLX, TGROX, TGRMX, TGRKX cheaper diff. adviser | 7% | 0.45% | Teachers Advisors, LLC |
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