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 | VictoryShares Pioneer Asset-Based Income ETF · ABI | 25% | 0.65% | Victory Capital Management Inc. |
| 2 | Nationwide Strategic Income Fund · NWXEX, NWXFX, NWXGX, NWXHX cheaper diff. adviser | 12% | 0.49% | Nationwide Fund Advisors |
| 3 | Victory Pioneer Active Credit Fund · RCRYX, RCRAX, RCRCX cheaper | 11% | 0.61% | Victory Capital Management Inc. |
| 4 | Victory Pioneer Short Term Income Fund · PSHYX, STABX, STIIX, STIKX cheaper | 10% | 0.44% | Victory Capital Management Inc. |
| 5 | Virtus AlphaSimplex Managed Futures ETF · ASMF diff. adviser | 10% | 0.80% | Virtus Alternative Investment Advisers, LLC |
| 6 | Janus Henderson Securitized Income ETF · JSI cheaper diff. adviser | 8% | 0.50% | Janus Henderson Investors US LLC |
| 7 | iShares Systematic Alternatives Active ETF | 8% | 0.99% | — |
| 8 | BlackRock Global Equity Market Neutral Fund diff. adviser | 7% | 1.29% | BlackRock Advisors, LLC |
| 9 | NVIT Strategic Income Fund diff. adviser | 7% | 0.81% | Nationwide Fund Advisors |
| 10 | 1WS Credit Income Fund | 7% | — | — |
| 11 | Janus Henderson Income ETF · JIII cheaper diff. adviser | 6% | 0.54% | Janus Henderson Investors US LLC |
| 12 | iShares Bloomberg Roll Select Commodity Strategy ETF · CMDY cheaper diff. adviser | 6% | 0.28% | BlackRock Fund Advisors |
| 13 | Diversified Macro Fund · JDJRX, JDJAX, JDJCX, JDJIX diff. adviser | 6% | 1.25% | John Hancock Investment Management LLC |
| 14 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · XHLF cheaper diff. adviser | 6% | 0.03% | BondBloxx Investment Management Corporation |
| 15 | Embark Commodity Strategy Fund · ECSQX, ECSWX diff. adviser | 6% | 0.71% | Harbor Capital Advisors, Inc. |
| 16 | BlackRock Diversified Fixed Income Fund cheaper diff. adviser | 6% | 0.15% | BlackRock Fund Advisors |
| 17 | iShares Enhanced Roll Yield Index Fund cheaper diff. adviser | 6% | 0.01% | BlackRock Fund Advisors |
| 18 | Western Asset Mortgage Opportunity Fund Inc. | 6% | — | — |
| 19 | Virtus AlphaSimplex Global Macro ETF | 6% | — | — |
| 20 | Neuberger Berman Strategic Income Fund · NSTLX, NSTTX, NSTAX, NSTCX, NRSIX cheaper diff. adviser | 5% | 0.51% | Neuberger Berman Investment Advisers LLC |
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