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 | First Trust Smith Unconstrained Bond ETF · UCON diff. adviser | 16% | 0.86% | First Trust Advisors L.P. |
| 2 | Nationwide Loomis Short Term Bond Fund · NWJSX, NWJTX, NWJUX, NWJVX cheaper diff. adviser | 16% | 0.43% | Nationwide Fund Advisors |
| 3 | T. Rowe Price Limited-Term Bond Portfolio · QAAGWX, QAAGUX diff. adviser | 15% | 0.50% | T. Rowe Price Associates, Inc. |
| 4 | NVIT Loomis Short Term Bond Fund cheaper diff. adviser | 15% | 0.40% | Nationwide Fund Advisors |
| 5 | ALPS | Smith Total Return Bond Fund · SMAMX, SMCHX, SMTHX, SMTRX | 14% | 0.59% | ALPS Advisors, Inc. |
| 6 | ALPS | Smith Core Plus Bond ETF · SMTH | 12% | 0.59% | ALPS Advisors, Inc. |
| 7 | Invesco Short Duration Total Return Bond ETF · GTOS cheaper diff. adviser | 11% | 0.30% | Invesco Capital Management LLC |
| 8 | T. Rowe Price Short-Term Bond Fund, Inc. · PRWBX, PASHX, TBSIX, TRZOX cheaper diff. adviser | 11% | 0.00% | T. Rowe Price Associates, Inc. |
| 9 | HARTFORD ULTRASHORT BOND HLS FUND · HUBAX, HUBBX cheaper diff. adviser | 10% | 0.45% | Hartford Funds Management Company, LLC |
| 10 | Short Duration Bond Portfolio cheaper diff. adviser | 9% | 0.44% | Pacific Life Fund Advisors LLC |
| 11 | Short-Term Bond Portfolio cheaper diff. adviser | 9% | 0.40% | Mason Street Advisors, LLC |
| 12 | T. Rowe Price Short Duration Income Fund · TSDLX, TSIDX cheaper diff. adviser | 9% | 0.29% | T. Rowe Price Associates, Inc. |
| 13 | Payden Low Duration Fund · PYSBX, PYLDX, PYLWX cheaper diff. adviser | 9% | 0.38% | Payden & Rygel |
| 14 | JNL/T. Rowe Price Short-Term Bond Fund cheaper diff. adviser | 9% | 0.42% | Jackson National Asset Management, LLC |
| 15 | Build Bond Innovation ETF · BFIX cheaper | 9% | 0.45% | — |
| 16 | LifeX 2030 Income Bucket ETF cheaper diff. adviser | 9% | 0.25% | Stone Ridge Asset Management LLC |
| 17 | Invesco Short Term Bond Fund · STBAX, STBCX, STBRX, ISTBX, STBYX, ISTFX cheaper diff. adviser | 8% | 0.40% | Invesco Advisers, Inc. |
| 18 | MOA INTERMEDIATE BOND FUND cheaper diff. adviser | 8% | 0.47% | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 19 | Fidelity SAI Short-Term Treasury Bond Index Fund · FSSWX cheaper diff. adviser | 8% | 0.03% | Fidelity Management & Research Company LLC |
| 20 | Federated Hermes Short-Intermediate Total Return Bond Fund · FGCSX, FGCIX, FGCAX, SRBRX cheaper | 8% | 0.37% | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.