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 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL | 60% | 0.06% | The Vanguard Group, Inc. |
| 2 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS | 58% | 0.07% | The Vanguard Group, Inc. |
| 3 | Xtrackers US 0-1 Year Treasury ETF · TRSY | 58% | 0.06% | DBX Advisors LLC |
| 4 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD | 51% | 0.30% | abrdn Inc. |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI | 51% | 0.26% | abrdn Inc. |
| 6 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper | 51% | 0.00% | Fidelity Management & Research Company LLC |
| 7 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · BILS | 45% | 0.14% | SSGA Funds Management, Inc. |
| 8 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL | 45% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 9 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL | 41% | 0.14% | SSGA Funds Management, Inc. |
| 10 | iShares Short Treasury Bond ETF · SHV | 41% | 0.15% | BlackRock Fund Advisors |
| 11 | CM Commodity Index Fund · CMCAX, COMIX, CMCYX | 40% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 12 | Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX | 38% | 1.79% | Abbey Capital Limited |
| 13 | Global X 1-3 Month T-Bill ETF · CLIP | 36% | 0.07% | Global X Management Company LLC |
| 14 | Fulcrum Diversified Absolute Return Fund · FARYX, FARAX, FARIX | 33% | 1.20% | Fulcrum Asset Management LLP |
| 15 | iShares 0-3 Month Treasury Bond ETF · SGOV | 32% | 0.09% | BlackRock Fund Advisors |
| 16 | VanEck CMCI Commodity Strategy ETF · CMCI | 32% | 0.65% | Van Eck Absolute Return Advisers Corporation |
| 17 | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · MMKT | 32% | 0.20% | Texas Capital Bank Private Wealth Advisors |
| 18 | NEOS Enhanced Income 1-3 Month T-Bill ETF · CSHI | 31% | 0.39% | NEOS Investment Management, LLC |
| 19 | American Beacon AHL Managed Futures Strategy Fund · AHLAX, AHLCX, AHLYX, AHLIX, AHLPX | 31% | 1.53% | American Beacon Advisors, Inc. |
| 20 | AQR Macro Opportunities Fund · QGMIX, QGMNX, QGMRX | 31% | 1.38% | AQR Capital Management, LLc |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.