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 | iShares GNMA Bond ETF · GNMA cheaper diff. adviser | 18% | 0.10% | BlackRock Fund Advisors |
| 2 | Franklin U.S. Government Securities Fund · FKUSX, FRUGX, FUSAX, FUSRX, FGORX, FKFSX diff. adviser | 15% | 0.52% | Franklin Advisers, Inc. |
| 3 | Fidelity GNMA Fund · FGMNX diff. adviser | 15% | 0.45% | Fidelity Management & Research Company LLC |
| 4 | Payden GNMA Fund · PYGNX diff. adviser | 10% | 0.50% | Payden & Rygel |
| 5 | Franklin U.S. Government Securities VIP Fund diff. adviser | 10% | 0.53% | Franklin Advisers, Inc. |
| 6 | SDIT GNMA FUND · SEGMX, SGMYX diff. adviser | 10% | 0.46% | SEI INVESTMENTS MANAGEMENT Corporation |
| 7 | THE HARTFORD TOTAL RETURN BOND FUND · ITBAX, HABCX, HABYX, ITBIX, ITBRX, ITBUX, ITBTX, ITBVX, ITBFX diff. adviser | 9% | 0.31% | Hartford Funds Management Company, LLC |
| 8 | T. Rowe Price GNMA Fund · PRGMX, PRXAX, TRZGX cheaper diff. adviser | 9% | 0.00% | T. Rowe Price Associates, Inc. |
| 9 | Hartford Total Return Bond ETF · HTRB diff. adviser | 8% | 0.29% | Hartford Funds Management Company, LLC |
| 10 | iShares MBS ETF · MBB cheaper diff. adviser | 7% | 0.04% | BlackRock Fund Advisors |
| 11 | iShares U.S. Securitized Bond Index Fund cheaper diff. adviser | 7% | 0.01% | BlackRock Fund Advisors |
| 12 | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND · VMBSX, VMBIX, VMBS cheaper diff. adviser | 7% | 0.02% | The Vanguard Group, Inc. |
| 13 | Ginnie Mae Fund · BGNMX, BGNAX, AGMNX, AGMWX, BGNCX, AGMHX diff. adviser | 7% | 0.35% | American Century Investment Management, Inc. |
| 14 | T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio cheaper diff. adviser | 6% | 0.02% | T. Rowe Price Associates, Inc. |
| 15 | VANGUARD STAR CORE-PLUS BOND FUND · VCPSX diff. adviser | 6% | 0.20% | The Vanguard Group, Inc. |
| 16 | Janus Henderson Mortgage-Backed Securities ETF · JMBS diff. adviser | 6% | 0.21% | Janus Henderson Investors US LLC |
| 17 | Schwab Mortgage-Backed Securities ETF · SMBS cheaper diff. adviser | 6% | 0.03% | Charles Schwab Investment Management, Inc. |
| 18 | VOYA GNMA INCOME FUND · LEXNX, LEGNX, LEINX, IGMWX, VGMBX diff. adviser | 6% | 0.15% | Voya Investments, LLC |
| 19 | Fidelity Advisor Mortgage Securities Fund · FMGAX, FOMCX, FMSAX, FMSCX, FMSFX, FIKUX diff. adviser | 5% | 0.36% | Fidelity Management & Research Company LLC |
| 20 | Government & High Quality Bond Fund · CMPGX, PMRIX, PRCMX, PMREX, PMRJX diff. adviser | 5% | 0.53% | Principal Global Investors, LLC |
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