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 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI cheaper diff. adviser | 49% | 0.39% | NEOS Investment Management, LLC |
| 2 | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF · COMB cheaper diff. adviser | 41% | 0.25% | GraniteShares Advisors LLC |
| 3 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 30% | 0.00% | Fidelity Management & Research Company LLC |
| 4 | Harbor Commodity All-Weather Strategy ETF · HGER diff. adviser | 29% | 0.68% | Harbor Capital Advisors, Inc. |
| 5 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 28% | 0.06% | The Vanguard Group, Inc. |
| 6 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 28% | 0.14% | SSGA Funds Management, Inc. |
| 7 | Amplify Solana 3% Monthly Option Income ETF | 25% | 0.75% | — |
| 8 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 25% | 0.30% | abrdn Inc. |
| 9 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX diff. adviser | 25% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 10 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 24% | 0.26% | abrdn Inc. |
| 11 | American Beacon AHL Trend ETF · AHLT diff. adviser | 23% | 0.95% | American Beacon Advisors, Inc. |
| 12 | Goldman Sachs Commodity Strategy Fund · GSCAX, GSCCX, GCCIX, GCCRX, GCCTX, GCCUX, GGRPX diff. adviser | 23% | 0.61% | Goldman Sachs Asset Management, L.P. |
| 13 | Dunham Long/Short Credit Fund · DAAIX, DCAIX, DNAIX diff. adviser | 22% | 0.91% | Dunham & Associates Investment Counsel, Inc. |
| 14 | Amplify XRP 3% Monthly Premium Income ETF | 22% | 0.75% | — |
| 15 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 21% | 0.07% | Global X Management Company LLC |
| 16 | Amplify Ethereum Max Income Covered Call ETF | 21% | 0.75% | — |
| 17 | Spectrum Active Advantage Fund · SAPEX diff. adviser | 21% | 2.99% | Advisors Preferred, LLC |
| 18 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX diff. adviser | 20% | 1.79% | Abbey Capital Limited |
| 19 | Amplify Ethereum 3% Monthly Option Income ETF | 20% | 0.75% | — |
| 20 | Navigator Tactical Investment Grade Bond Fund · NTIIX diff. adviser | 19% | 1.06% | Clark Capital Management Group, Inc. |
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