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 | Ultra-Short Fixed Income Fund · NUSFX, SWSFX | 48% | 0.26% | NORTHERN TRUST INVESTMENTS, INC. |
| 2 | VanEck IG Floating Rate ETF · FLTR cheaper diff. adviser | 18% | 0.14% | Van Eck Associates Corporation |
| 3 | Fidelity Low Duration Bond Factor ETF · FLDR cheaper diff. adviser | 15% | 0.15% | Fidelity Management & Research Company LLC |
| 4 | iShares Floating Rate Bond ETF · FLOT cheaper diff. adviser | 15% | 0.15% | BlackRock Fund Advisors |
| 5 | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF · FLRN cheaper diff. adviser | 14% | 0.15% | SSGA Funds Management, Inc. |
| 6 | JNL/Neuberger Berman Gold Plus Strategy Fund diff. adviser | 14% | 0.93% | Jackson National Asset Management, LLC |
| 7 | Neuberger Berman Commodity Strategy ETF · NBCM diff. adviser | 13% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 8 | JNL/Neuberger Berman Commodity Strategy Fund diff. adviser | 11% | 0.63% | Jackson National Asset Management, LLC |
| 9 | Putnam Ultra Short Duration Income Fund diff. adviser | 11% | 0.29% | Franklin Advisers, Inc. |
| 10 | Dimensional Ultrashort Fixed Income ETF · DUSB cheaper diff. adviser | 11% | 0.15% | DIMENSIONAL FUND ADVISORS LP |
| 11 | Putnam ESG Ultra Short ETF diff. adviser | 11% | 0.25% | Franklin Advisers, Inc. |
| 12 | Franklin Ultra Short Bond ETF · FLUD cheaper diff. adviser | 11% | 0.15% | Franklin Advisers, Inc. |
| 13 | Invesco Ultra Short Duration ETF · GSY cheaper diff. adviser | 9% | 0.22% | Invesco Capital Management LLC |
| 14 | Putnam Ultra Short MAC Series cheaper diff. adviser | 9% | 0.00% | Franklin Advisers, Inc. |
| 15 | UBS Ultra Short Income Fund · USIAX, USIPX, USDIX cheaper diff. adviser | 9% | 0.23% | UBS Asset Management (Americas) LLC |
| 16 | ENHANCED U.S. LARGE COMPANY PORTFOLIO · DFELX cheaper diff. adviser | 9% | 0.15% | DIMENSIONAL FUND ADVISORS LP |
| 17 | Invesco Conservative Income Fund · ICIFX, ICIVX, ICIRX, ICIYX diff. adviser | 8% | 0.27% | Invesco Advisers, Inc. |
| 18 | iShares iBonds Dec 2026 Term Corporate ETF · IBDR cheaper diff. adviser | 8% | 0.10% | BlackRock Fund Advisors |
| 19 | JPMorgan Strategic Income Opportunities Fund · JSOSX, JSOAX, JSOCX, JSORX, JSOZX diff. adviser | 8% | 0.50% | J.P. Morgan Investment Management, Inc. |
| 20 | Invesco BulletShares 2026 Corporate Bond ETF · BSCQ cheaper diff. adviser | 8% | 0.10% | Invesco Capital Management LLC |
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