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 | SIMT Multi-Asset Inflation Managed Fund · SIFAX, SLFYX | 80% | 1.04% | — |
| 2 | PIMCO CommodityRealReturn Strategy Portfolio · VPVCRDV, VPVCRVV, PCOMRSI, PCOMRSM diff. adviser | 32% | 2.13% | Pacific Investment Management Company LLC |
| 3 | PIMCO CommodityRealReturn Strategy Fund · PCRIX, PCRRX, PCRAX, PCRCX, PCRPX, PCSRX, PCRNX cheaper diff. adviser | 31% | 1.00% | Pacific Investment Management Company LLC |
| 4 | PROFUND VP BULL diff. adviser | 30% | 1.68% | ProFund Advisors LLC |
| 5 | PROFUND VP ULTRABULL diff. adviser | 30% | 1.68% | ProFund Advisors LLC |
| 6 | BULL PROFUND · BLPIX, BLPSX diff. adviser | 29% | 1.49% | ProFund Advisors LLC |
| 7 | SIIT DYNAMIC ASSET ALLOCATION FUND · SDLAX cheaper | 29% | 0.67% | SEI INVESTMENTS MANAGEMENT Corporation |
| 8 | SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX cheaper | 29% | 0.93% | — |
| 9 | ULTRABULL PROFUND · ULPIX, ULPSX diff. adviser | 28% | 1.47% | ProFund Advisors LLC |
| 10 | AMT Diversified Equity Fund · DAACX cheaper | 26% | 0.73% | SEI INVESTMENTS MANAGEMENT Corporation |
| 11 | VANGUARD COMMODITY STRATEGY FUND · VCMDX cheaper diff. adviser | 26% | 0.16% | The Vanguard Group, Inc. |
| 12 | SIMT Multi-Asset Capital Stability Fund · SCLAX, SMLYX cheaper | 25% | 0.73% | — |
| 13 | PIMCO All Asset: Multi-Real Fund diff. adviser | 24% | — | Pacific Investment Management Company LLC |
| 14 | PIMCO Inflation Response Multi-Asset Fund · PZRMX, PIRMX, PPRMX, PFRMX diff. adviser | 24% | 1.95% | Pacific Investment Management Company LLC |
| 15 | Short Duration Inflation Protection Bond Fund · APOIX, APISX, APOAX, APOCX, APORX, APODX, APOHX, APOYX, APOGX cheaper diff. adviser | 24% | 0.05% | American Century Investment Management, Inc. |
| 16 | Direxion Daily S&P 500 Bull 3X Shares · SPXL cheaper diff. adviser | 24% | 0.87% | RAFFERTY ASSET MANAGEMENT, LLC |
| 17 | Invesco Short Duration Inflation Protected Fund · SHTIX, LMTAX, ALMIX, LMTYX cheaper diff. adviser | 23% | 0.30% | Invesco Advisers, Inc. |
| 18 | SIMT Multi-Asset Accumulation Fund · SAAAX, SMOYX | 23% | 1.09% | — |
| 19 | Invesco 0-5 Yr US TIPS ETF · PBTP cheaper diff. adviser | 22% | 0.07% | Invesco Capital Management LLC |
| 20 | SIIT REAL RETURN FUND · RRPAX cheaper | 22% | 0.29% | SEI INVESTMENTS MANAGEMENT Corporation |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.