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 | Invesco Core Plus Bond Fund · ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX cheaper | 48% | 0.44% | Invesco Advisers, Inc. |
| 2 | Invesco Total Return Bond ETF · GTO cheaper diff. adviser | 43% | 0.35% | Invesco Capital Management LLC |
| 3 | Nationwide Invesco Core Plus Bond Fund · NWCPX, NWCSX, NWCIX cheaper diff. adviser | 33% | 0.47% | Nationwide Fund Advisors |
| 4 | Invesco Core Fixed Income ETF cheaper diff. adviser | 28% | 0.26% | Invesco Capital Management LLC |
| 5 | Invesco Core Bond Fund cheaper | 27% | 0.37% | Invesco Advisers, Inc. |
| 6 | Invesco Bond Fund | 26% | — | — |
| 7 | Invesco Corporate Bond Fund · ACCEX, ACCHX, ACCWX, ACCBX, ACCZX, ICBFX cheaper | 26% | 0.34% | Invesco Advisers, Inc. |
| 8 | Invesco Short Term Bond Fund · STBAX, STBCX, STBRX, ISTBX, STBYX, ISTFX cheaper | 23% | 0.40% | Invesco Advisers, Inc. |
| 9 | Invesco Short Duration Total Return Bond ETF · GTOS cheaper diff. adviser | 19% | 0.30% | Invesco Capital Management LLC |
| 10 | BATS: Mortgage Total Return Series · BRAMX cheaper diff. adviser | 17% | 0.05% | BlackRock Advisors, LLC |
| 11 | Putnam VT Mortgage Securities Fund cheaper diff. adviser | 17% | 0.50% | Franklin Advisers, Inc. |
| 12 | iShares Mortgage-Backed Securities Active ETF cheaper | 17% | 0.25% | — |
| 13 | Putnam Morgtage Securities Fund · PGSIX, PGSBX, PGVCX, PGVRX, PUSYX cheaper diff. adviser | 17% | 0.51% | Franklin Advisers, Inc. |
| 14 | Transamerica Aegon Core Bond VP cheaper diff. adviser | 16% | 0.50% | Transamerica Asset Management, Inc. |
| 15 | Victory Pioneer Strategic Income VCT Portfolio diff. adviser | 15% | 0.82% | Victory Capital Management Inc. |
| 16 | Western Asset Mortgage Total Return Fund · SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX cheaper diff. adviser | 15% | 0.57% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 17 | Goldman Sachs Core Fixed Income Fund · GSFIX, GSCSX, GCFIX, GCFCX, GDFRX, GDFTX, GCFUX, GAKPX cheaper diff. adviser | 13% | 0.37% | Goldman Sachs Asset Management, L.P. |
| 18 | BlackRock Total Return V.I. Fund cheaper diff. adviser | 13% | 0.47% | BlackRock Advisors, LLC |
| 19 | BlackRock Total Return Fund cheaper | 13% | 0.37% | — |
| 20 | Invesco V.I. Equity and Income Fund cheaper | 13% | 0.57% | Invesco Advisers, Inc. |
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