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 | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF · BCD diff. adviser | 18% | 0.30% | abrdn Inc. |
| 2 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF · BCI diff. adviser | 15% | 0.26% | abrdn Inc. |
| 3 | State Street Income Fund · SSASX | 14% | 0.21% | SSGA Funds Management, Inc. |
| 4 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL cheaper diff. adviser | 14% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 5 | ELFUN INCOME FUND · EINFX | 14% | 0.36% | SSGA Funds Management, Inc. |
| 6 | State Street Income V.I.S. Fund · SSIMX | 14% | 1.37% | SSGA Funds Management, Inc. |
| 7 | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF · SPSB cheaper | 13% | 0.04% | SSGA Funds Management, Inc. |
| 8 | Neuberger Berman Commodity Strategy ETF · NBCM diff. adviser | 13% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 9 | Eaton Vance Tax-Advantaged Dividend Income Fund | 12% | — | — |
| 10 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 12% | — | — |
| 11 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 12% | — | — |
| 12 | Apollo S3 Private Markets Fund | 12% | — | — |
| 13 | North Haven Private Assets Fund | 12% | — | — |
| 14 | Lincoln Partners Group Royalty Fund | 12% | — | — |
| 15 | CAZ GP Stakes Fund | 12% | — | — |
| 16 | THRIVENT GLOBAL STOCK FUND · AALGX, IILGX diff. adviser | 12% | 0.64% | Thrivent Asset Management, LLC |
| 17 | THRIVENT GLOBAL STOCK PORTFOLIO diff. adviser | 12% | 0.61% | Thrivent Financial for Lutherans |
| 18 | Transamerica ProFund UltraBear VP diff. adviser | 12% | 0.98% | Transamerica Asset Management, Inc. |
| 19 | Madison Covered Call & Equity Income Fund · MENAX, MENYX, MENRX, MENCX, MENIX diff. adviser | 12% | 0.58% | Madison Asset Management, LLC |
| 20 | State Street(R)Income Allocation ETF · INKM | 12% | 0.50% | SSGA Funds Management, Inc. |
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