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 | First Trust Smith Opportunistic Fixed Income ETF · FIXD cheaper | 50% | 0.65% | First Trust Advisors L.P. |
| 2 | ALPS | Smith Core Plus Bond ETF · SMTH cheaper diff. adviser | 44% | 0.59% | ALPS Advisors, Inc. |
| 3 | ALPS | Smith Total Return Bond Fund · SMAMX, SMCHX, SMTHX, SMTRX cheaper diff. adviser | 37% | 0.59% | ALPS Advisors, Inc. |
| 4 | ALPS | Smith Credit Opportunities Fund · SMCVX, SMCAX, SMCCX, SMCRX diff. adviser | 29% | 0.90% | ALPS Advisors, Inc. |
| 5 | ALPS | Smith Short Duration Bond Fund · SMASX, SMCMX, SMDSX, SMRSX cheaper diff. adviser | 16% | 0.49% | ALPS Advisors, Inc. |
| 6 | SIIT CORE FIXED INCOME FUND · SCOAX cheaper diff. adviser | 10% | 0.37% | SEI INVESTMENTS MANAGEMENT Corporation |
| 7 | Invesco Core Plus Bond Fund · ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX cheaper diff. adviser | 10% | 0.44% | Invesco Advisers, Inc. |
| 8 | Victory Pioneer Strategic Income VCT Portfolio cheaper diff. adviser | 9% | 0.82% | Victory Capital Management Inc. |
| 9 | NYLI MacKay Total Return Bond Fund · MTMNX, MTMAX, MTMCX, MTMIX, MTRDX, MTMSX cheaper diff. adviser | 9% | 0.35% | New York Life Investment Management LLC |
| 10 | Invesco Bond Fund | 9% | — | — |
| 11 | TCW Core Fixed Income Fund · TGCFX, TGFNX, TGCPX cheaper diff. adviser | 9% | 0.44% | TCW Investment Management Company LLC |
| 12 | Victory Pioneer Strategic Income Fund · PSRAX, STRKX, STRYX, STIRX, PSRCX cheaper diff. adviser | 9% | 0.59% | Victory Capital Management Inc. |
| 13 | BondBloxx BB Rated USD High Yield Corporate Bond ETF · XBB cheaper diff. adviser | 8% | 0.20% | BondBloxx Investment Management Corporation |
| 14 | Capital Group Central Corporate Bond Fund · CCBFX diff. adviser | 8% | — | Capital Research and Management Company |
| 15 | Capital Group Core Plus Income ETF · CGCP cheaper diff. adviser | 8% | 0.34% | Capital Research and Management Company |
| 16 | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF · NUSA cheaper diff. adviser | 8% | 0.15% | Nuveen Fund Advisors, LLC |
| 17 | Allspring Managed Account CoreBuilder Shares Series CP · WFCPX cheaper diff. adviser | 8% | 0.00% | Allspring Funds Management, LLC |
| 18 | NORTH SQUARE MCKEE BOND FUND · NMKYX, NMKBX cheaper diff. adviser | 8% | 0.28% | North Square Investments, LLC |
| 19 | NYLI MacKay Core Plus Bond ETF · CPLB cheaper diff. adviser | 8% | 0.30% | New York Life Investment Management LLC |
| 20 | American Funds Corporate Bond Fund · BFCAX, COBFX, RCBAX, RCBBX, RCBCX, RCBDX, RCBEX, RCBFX, BFCCX, BFCFX, BFCGX, COBAX, COBCX, COBEX, RCBGX, RCBHX, CFBFX, TABBX, TFBBX, FFBBX, FBCDX cheaper diff. adviser | 8% | 0.31% | Capital Research and Management Company |
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