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 | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF · SPAB cheaper | 23% | 0.03% | SSGA Funds Management, Inc. |
| 2 | State Street Aggregate Bond Index Portfolio · SSAFX cheaper | 23% | 0.02% | SSGA Funds Management, Inc. |
| 3 | Schwab Mortgage-Backed Securities ETF · SMBS cheaper diff. adviser | 23% | 0.03% | Charles Schwab Investment Management, Inc. |
| 4 | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND · VMBSX, VMBIX, VMBS cheaper diff. adviser | 19% | 0.02% | The Vanguard Group, Inc. |
| 5 | LVIP SSGA Bond Index Fund diff. adviser | 18% | 0.37% | Lincoln Financial Investments Corporation |
| 6 | PD Aggregate Bond Index Portfolio diff. adviser | 15% | 0.20% | Pacific Life Fund Advisors LLC |
| 7 | The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio · HCASX diff. adviser | 15% | 0.23% | HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC |
| 8 | iShares MBS ETF · MBB diff. adviser | 14% | 0.04% | BlackRock Fund Advisors |
| 9 | iShares U.S. Securitized Bond Index Fund cheaper diff. adviser | 12% | 0.01% | BlackRock Fund Advisors |
| 10 | Schwab U.S. Aggregate Bond ETF · SCHZ cheaper diff. adviser | 11% | 0.03% | Charles Schwab Investment Management, Inc. |
| 11 | BATS: Mortgage Total Return Series · BRAMX diff. adviser | 10% | 0.05% | BlackRock Advisors, LLC |
| 12 | Columbia Core Bond ETF · CRUX | 10% | 0.32% | — |
| 13 | Schwab U.S. Aggregate Bond Index Fund · SWAGX diff. adviser | 10% | 0.04% | Charles Schwab Investment Management, Inc. |
| 14 | SA T. Rowe Price VCP Balanced Portfolio diff. adviser | 9% | 0.83% | SunAmerica Asset Management, LLC |
| 15 | AMT Core Fixed Income Fund · AAEYX diff. adviser | 9% | 0.70% | SEI INVESTMENTS MANAGEMENT Corporation |
| 16 | Columbia Core Plus Bond ETF · CRXP | 9% | 0.38% | — |
| 17 | State Street Income V.I.S. Fund · SSIMX | 8% | 1.37% | SSGA Funds Management, Inc. |
| 18 | ELFUN INCOME FUND · EINFX | 8% | 0.36% | SSGA Funds Management, Inc. |
| 19 | State Street Income Fund · SSASX | 8% | 0.21% | SSGA Funds Management, Inc. |
| 20 | Nuveen Bond Index Fund · TBIIX, TBIRX, TBIPX, TBILX, TBIAX, TBIWX cheaper diff. adviser | 8% | 0.00% | Teachers Advisors, LLC |
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