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 Total Return Fund · PTTFX, PTATX, PTKIX | 40% | 0.32% | T. Rowe Price Associates, Inc. |
| 2 | T. Rowe Price Total Return ETF · TOTR | 27% | 0.31% | T. Rowe Price Associates, Inc. |
| 3 | T. Rowe Price Spectrum Conservative Allocation Fund · PRSIX, PPIPX | 22% | 0.54% | T. Rowe Price Associates, Inc. |
| 4 | T. Rowe Price Moderate Allocation Portfolio · QAAGRX | 21% | 0.86% | T. Rowe Price Associates, Inc. |
| 5 | T. Rowe Price QM U.S. Bond Index Fund · PBDIX, TSBZX, TSBLX | 20% | 0.00% | T. Rowe Price Associates, Inc. |
| 6 | T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | 19% | 0.02% | T. Rowe Price Associates, Inc. |
| 7 | T. Rowe Price Spectrum Moderate Allocation Fund · TRPBX, TPPAX | 15% | 0.62% | T. Rowe Price Associates, Inc. |
| 8 | T. Rowe Price U.S. Treasury Long-Term Index Fund · PRULX, PRUUX, TRZUX | 13% | 0.00% | T. Rowe Price Associates, Inc. |
| 9 | Fidelity Total Bond K6 Fund · FTKFX diff. adviser | 13% | 0.30% | Fidelity Management & Research Company LLC |
| 10 | VANGUARD LONG-TERM TREASURY INDEX FUND · VLGSX, VLGIX, VGLT diff. adviser | 12% | 0.03% | The Vanguard Group, Inc. |
| 11 | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF · SPTL diff. adviser | 12% | 0.03% | SSGA Funds Management, Inc. |
| 12 | VANGUARD TOTAL TREASURY ETF · VTG diff. adviser | 12% | 0.03% | The Vanguard Group, Inc. |
| 13 | Schwab Long-Term U.S. Treasury ETF · SCHQ diff. adviser | 12% | 0.03% | Charles Schwab Investment Management, Inc. |
| 14 | VANGUARD LONG-TERM TREASURY FUND · VUSTX, VUSUX diff. adviser | 12% | 0.10% | The Vanguard Group, Inc. |
| 15 | Columbia U.S. Treasury Index Fund · LUTAX, IUTIX, CUTRX, CUTYX diff. adviser | 12% | 0.17% | Columbia Management Investment Advisers, LLC |
| 16 | State Street(R) SPDR(R) Portfolio Treasury ETF · SPTB diff. adviser | 12% | 0.03% | SSGA Funds Management, Inc. |
| 17 | Fidelity Flex U.S. Bond Index Fund · FIBUX diff. adviser | 12% | 0.00% | Fidelity Management & Research Company LLC |
| 18 | Fidelity Total Bond ETF · FBND diff. adviser | 12% | 0.36% | Fidelity Management & Research Company LLC |
| 19 | iShares U.S. Long Government Bond Index Fund diff. adviser | 12% | 0.10% | BlackRock Fund Advisors |
| 20 | T. Rowe Price Corporate Income Fund, Inc. · PRPIX, TICCX, TRZCX | 12% | 0.00% | T. Rowe Price Associates, Inc. |
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