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) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 2% | 0.14% | SSGA Funds Management, Inc. |
| 2 | Princeton Premium Fund diff. adviser | 2% | 1.96% | PRINCETON FUND ADVISORS, LLC |
| 3 | Roundhill Weekly T-Bill ETF · WEEK cheaper diff. adviser | 2% | 0.19% | Roundhill Financial Inc |
| 4 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 2% | 0.05% | — |
| 5 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 2% | 0.06% | The Vanguard Group, Inc. |
| 6 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 2% | 0.07% | The Vanguard Group, Inc. |
| 7 | Commodity Return Strategy Portfolio · CCRSX, CCRRX diff. adviser | 2% | 0.80% | UBS Asset Management (Americas) LLC |
| 8 | Academy Veteran Bond ETF · VETZ | 1% | 0.35% | — |
| 9 | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) · PISIX, PIPAX, PIPCX, PIUHX, PISNX diff. adviser | 1% | 1.17% | Pacific Investment Management Company LLC |
| 10 | DFA TWO-YEAR FIXED INCOME PORTFOLIO · DFCFX cheaper diff. adviser | 1% | 0.21% | DIMENSIONAL FUND ADVISORS LP |
| 11 | PIMCO Global StocksPLUS & Income Fund | 1% | — | — |
| 12 | AST Multi-Asset Diversified Plus Portfolio diff. adviser | 1% | 1.13% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 13 | AST Multi-Asset Diversified Portfolio diff. adviser | 1% | 0.88% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 14 | PIMCO StocksPLUS Absolute Return Fund · PSPTX, PTOAX, PSOCX, PTOPX, PSPNX diff. adviser | 1% | 0.95% | Pacific Investment Management Company LLC |
| 15 | PIMCO CommodityRealReturn Strategy Fund · PCRIX, PCRRX, PCRAX, PCRCX, PCRPX, PCSRX, PCRNX diff. adviser | 1% | 1.00% | Pacific Investment Management Company LLC |
| 16 | PIMCO StocksPLUS Small Fund · PSCSX, PCKTX, PCKAX, PCKCX, PCKPX, PSNSX diff. adviser | 1% | 0.90% | Pacific Investment Management Company LLC |
| 17 | PIMCO StocksPLUS International Fund (Unhedged) · PSKIX, PPUAX, PPUCX, PPLPX, PSKNX diff. adviser | 1% | 0.96% | Pacific Investment Management Company LLC |
| 18 | PIMCO Global Core Asset Allocation Fund · PGMAX, PGMCX, PGAPX, PGAIX diff. adviser | 1% | 1.11% | Pacific Investment Management Company LLC |
| 19 | PIMCO RAE PLUS EMG Fund · PEFIX, PEFPX, PEFFX, PEFCX diff. adviser | 1% | 1.45% | Pacific Investment Management Company LLC |
| 20 | PIMCO RAE PLUS International Fund · PTSOX, PTSIX, PTIPX diff. adviser | 1% | 1.32% | Pacific Investment Management Company LLC |
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