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 | ALPS | Smith Total Return Bond Fund · SMAMX, SMCHX, SMTHX, SMTRX | 69% | 0.59% | ALPS Advisors, Inc. |
| 2 | First Trust Smith Opportunistic Fixed Income ETF · FIXD diff. adviser | 63% | 0.65% | First Trust Advisors L.P. |
| 3 | First Trust Smith Unconstrained Bond ETF · UCON diff. adviser | 44% | 0.86% | First Trust Advisors L.P. |
| 4 | ALPS | Smith Credit Opportunities Fund · SMCVX, SMCAX, SMCCX, SMCRX | 22% | 0.90% | ALPS Advisors, Inc. |
| 5 | Victory Pioneer Strategic Income VCT Portfolio diff. adviser | 13% | 0.82% | Victory Capital Management Inc. |
| 6 | ALPS | Smith Short Duration Bond Fund · SMASX, SMCMX, SMDSX, SMRSX cheaper | 12% | 0.49% | ALPS Advisors, Inc. |
| 7 | NYLI MacKay Total Return Bond Fund · MTMNX, MTMAX, MTMCX, MTMIX, MTRDX, MTMSX cheaper diff. adviser | 12% | 0.35% | New York Life Investment Management LLC |
| 8 | MFS Active Core Plus Bond ETF · MFSB cheaper diff. adviser | 11% | 0.34% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 9 | Intermediate Bond Portfolio cheaper diff. adviser | 11% | 0.44% | Pacific Life Fund Advisors LLC |
| 10 | Invesco Core Plus Bond Fund · ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX cheaper diff. adviser | 11% | 0.44% | Invesco Advisers, Inc. |
| 11 | NORTH SQUARE MCKEE BOND FUND · NMKYX, NMKBX cheaper diff. adviser | 11% | 0.28% | North Square Investments, LLC |
| 12 | Allspring Core Plus ETF · APLU cheaper diff. adviser | 10% | 0.31% | Allspring Funds Management, LLC |
| 13 | Impax Core Bond Fund · PXBIX, PAXBX cheaper diff. adviser | 10% | 0.46% | Impax Asset Management LLC |
| 14 | Guardian U.S. Government/Credit VIP Fund diff. adviser | 10% | 0.74% | Park Avenue Institutional Advisers LLC |
| 15 | Empower U.S. Government Securities Fund · MXGMX, MXDQX cheaper diff. adviser | 10% | 0.24% | Empower Capital Management, LLC |
| 16 | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF · NUSA cheaper diff. adviser | 10% | 0.15% | Nuveen Fund Advisors, LLC |
| 17 | Capital Group Central Corporate Bond Fund · CCBFX diff. adviser | 10% | — | Capital Research and Management Company |
| 18 | Venerable Bond Index Fund cheaper diff. adviser | 10% | 0.36% | Venerable Investment Advisers, LLC |
| 19 | State Farm Interim Fund · SFITX cheaper diff. adviser | 9% | 0.16% | State Farm Investment Management Corp. |
| 20 | Fidelity SAI Short-Term Treasury Bond Index Fund · FSSWX cheaper diff. adviser | 9% | 0.03% | Fidelity Management & Research Company LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.