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 | Angel Oak Financial Strategies Income Term Trust | 9% | — | — |
| 2 | VANGUARD 0-3 MONTH TREASURY BILL ETF · VBIL cheaper diff. adviser | 7% | 0.06% | The Vanguard Group, Inc. |
| 3 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS cheaper diff. adviser | 7% | 0.07% | The Vanguard Group, Inc. |
| 4 | Xtrackers US 0-1 Year Treasury ETF · TRSY cheaper diff. adviser | 7% | 0.06% | DBX Advisors LLC |
| 5 | Invesco Short Term Treasury ETF · TBLL cheaper diff. adviser | 7% | 0.08% | Invesco Capital Management LLC |
| 6 | iShares Short Treasury Bond ETF · SHV cheaper diff. adviser | 7% | 0.15% | BlackRock Fund Advisors |
| 7 | Global X 1-3 Month T-Bill ETF · CLIP cheaper diff. adviser | 6% | 0.07% | Global X Management Company LLC |
| 8 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI cheaper diff. adviser | 6% | 0.26% | abrdn Inc. |
| 9 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD cheaper diff. adviser | 6% | 0.30% | abrdn Inc. |
| 10 | State Street SPDR Portfolio Ultra Short T-Bill ETF · SPTU cheaper | 6% | 0.05% | — |
| 11 | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF cheaper diff. adviser | 5% | 0.19% | BondBloxx Investment Management Corporation |
| 12 | iShares 0-3 Month Treasury Bond ETF · SGOV cheaper diff. adviser | 5% | 0.09% | BlackRock Fund Advisors |
| 13 | Ambrus Core Bond Fund · TTRYX, TTRBX cheaper diff. adviser | 5% | 0.51% | Whittier Advisors, LLC |
| 14 | Gabelli Healthcare & WellnessRx Trust | 5% | — | — |
| 15 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 5% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 16 | Fidelity Series Treasury Bill Index Fund · FHQFX cheaper diff. adviser | 4% | 0.00% | Fidelity Management & Research Company LLC |
| 17 | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF cheaper diff. adviser | 4% | 0.19% | BondBloxx Investment Management Corporation |
| 18 | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF · BIL cheaper diff. adviser | 4% | 0.14% | SSGA Funds Management, Inc. |
| 19 | iShares iBonds Dec 2034 Term Corporate ETF · IBDZ cheaper diff. adviser | 4% | 0.10% | BlackRock Fund Advisors |
| 20 | Virtus AlphaSimplex Managed Futures Strategy Fund · AMFNX, AMFAX, ASFCX, ASFYX diff. adviser | 4% | 1.33% | Virtus Alternative Investment Advisers, LLC |
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