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 Short Duration Fixed Income Fund · RSDIX, RSHFX | 28% | 0.36% | RBC Global Asset Management (US) Inc. |
| 2 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 13% | 0.06% | The Vanguard Group, Inc. |
| 3 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD diff. adviser | 13% | 0.30% | abrdn Inc. |
| 4 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 12% | 0.26% | abrdn Inc. |
| 5 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI diff. adviser | 11% | 0.39% | NEOS Investment Management, LLC |
| 6 | Gabelli Healthcare & WellnessRx Trust | 10% | — | — |
| 7 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 10% | 0.07% | Global X Management Company LLC |
| 8 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 10% | 0.06% | DBX Advisors LLC |
| 9 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 9% | 0.07% | The Vanguard Group, Inc. |
| 10 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 9% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 11 | Fidelity Flex Conservative Income Bond Fund · FJTDX cheaper diff. adviser | 9% | 0.00% | Fidelity Management & Research Company LLC |
| 12 | Fidelity Conservative Income Bond Fund · FCNVX, FCNYX, FCNQX, FCNWX cheaper diff. adviser | 8% | 0.20% | Fidelity Management & Research Company LLC |
| 13 | AQR CVX Fusion Fund · QCFIX, QCFRX, QCFNX diff. adviser | 8% | 2.24% | AQR Capital Management, LLc |
| 14 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 7% | 0.05% | — |
| 15 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX diff. adviser | 7% | 1.20% | Fulcrum Asset Management LLP |
| 16 | JNL/Neuberger Berman Gold Plus Strategy Fund diff. adviser | 7% | 0.93% | Jackson National Asset Management, LLC |
| 17 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX diff. adviser | 7% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 18 | VanEck CMCI Commodity Strategy ETF · CMCI diff. adviser | 7% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 19 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 7% | 0.14% | SSGA Funds Management, Inc. |
| 20 | Calvert Ultra-Short Duration Income Fund · CULAX, CULIX, CULRX diff. adviser | 6% | 0.43% | Calvert Research and Management |
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