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 | RBC BlueBay Ultra-Short Fixed Income Fund · RUSIX, RULFX cheaper | 28% | 0.29% | RBC Global Asset Management (US) Inc. |
| 2 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 21% | 0.30% | abrdn Inc. |
| 3 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 21% | 0.06% | The Vanguard Group, Inc. |
| 4 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 21% | 0.26% | abrdn Inc. |
| 5 | Roundhill Weekly T-Bill ETF · WEEK cheaper diff. adviser | 15% | 0.19% | Roundhill Financial Inc |
| 6 | MetLife Multi-Index Targeted Risk Portfolio diff. adviser | 14% | 0.66% | Brighthouse Investment Advisers, LLC |
| 7 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI diff. adviser | 14% | 0.39% | NEOS Investment Management, LLC |
| 8 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 13% | 0.06% | DBX Advisors LLC |
| 9 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 13% | 0.07% | Global X Management Company LLC |
| 10 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 13% | 0.07% | The Vanguard Group, Inc. |
| 11 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 13% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 12 | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · MMKT cheaper diff. adviser | 13% | 0.20% | Texas Capital Bank Private Wealth Advisors |
| 13 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 12% | 0.05% | — |
| 14 | Princeton Premium Fund diff. adviser | 12% | 1.96% | PRINCETON FUND ADVISORS, LLC |
| 15 | Gabelli Healthcare & WellnessRx Trust | 11% | — | — |
| 16 | Payden Low Duration Fund · PYSBX, PYLDX, PYLWX diff. adviser | 11% | 0.38% | Payden & Rygel |
| 17 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 11% | 0.00% | Fidelity Management & Research Company LLC |
| 18 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 10% | 0.14% | SSGA Funds Management, Inc. |
| 19 | iShares Short Treasury Bond ETF · SHV cheaper diff. adviser | 10% | 0.15% | BlackRock Fund Advisors |
| 20 | Build Bond Innovation ETF · BFIX | 9% | 0.45% | — |
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