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 | T. Rowe Price U.S. High Yield ETF · THYF cheaper | 89% | 0.50% | T. Rowe Price Associates, Inc. |
| 2 | JNL/T. Rowe Price U.S. High Yield Fund diff. adviser | 84% | 0.64% | Jackson National Asset Management, LLC |
| 3 | T. Rowe Price High Yield Fund, Inc. · PRHYX, PAHIX, PRHIX, TRKZX cheaper | 18% | 0.00% | T. Rowe Price Associates, Inc. |
| 4 | T. Rowe Price Institutional High Yield Fund · TRHYX cheaper | 17% | 0.00% | T. Rowe Price Associates, Inc. |
| 5 | T. Rowe Price Credit Opportunities Fund, Inc. · PRCPX, PAOPX, TCRRX cheaper | 16% | 0.56% | T. Rowe Price Associates, Inc. |
| 6 | Invesco High Income Trust II | 14% | — | — |
| 7 | ProShares High Yield-Interest Rate Hedged · HYHG cheaper diff. adviser | 13% | 0.50% | PROSHARE ADVISORS LLC |
| 8 | Invesco BulletShares 2033 High Yield Corporate Bond ETF cheaper diff. adviser | 13% | 0.42% | Invesco Capital Management LLC |
| 9 | Invesco High Yield Fund · AMHYX, AHYCX, HYINX, AHIYX, AHHYX, HYIFX diff. adviser | 12% | 0.62% | Invesco Advisers, Inc. |
| 10 | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF · XHYT cheaper diff. adviser | 12% | 0.35% | BondBloxx Investment Management Corporation |
| 11 | Invesco V.I. High Yield Fund diff. adviser | 12% | 0.89% | Invesco Advisers, Inc. |
| 12 | Invesco SMA High Yield Bond Fund cheaper diff. adviser | 11% | 0.00% | Invesco Advisers, Inc. |
| 13 | Putnam VT High Yield Fund diff. adviser | 11% | 0.73% | Franklin Advisers, Inc. |
| 14 | Putnam High Yield Fund · PHYIX, PHYBX, PHYMX diff. adviser | 11% | 0.63% | Franklin Advisers, Inc. |
| 15 | RBC BlueBay High Yield Bond Fund · RHYAX, RGHYX, RHYRX cheaper diff. adviser | 11% | 0.49% | RBC Global Asset Management (US) Inc. |
| 16 | RBC BlueBay Credit Opportunities Fund · RORIX, RCRSX, RCOAX cheaper | 11% | 0.49% | — |
| 17 | Janus Henderson High-Yield Fund · JAHYX, JHYAX, JDHCX, JHYFX, JHYRX, JDHYX, JNHYX, JHYNX diff. adviser | 11% | 0.63% | Janus Henderson Investors US LLC |
| 18 | BondBloxx B Rated USD High Yield Corporate Bond ETF · XB cheaper diff. adviser | 11% | 0.30% | BondBloxx Investment Management Corporation |
| 19 | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio · JMADX cheaper diff. adviser | 10% | 0.00% | John Hancock Investment Management LLC |
| 20 | BlackRock Corporate High Yield Fund, Inc. | 10% | — | — |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.