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 iBonds Dec 2027 Term Treasury ETF · IBTH diff. adviser | 49% | 0.07% | BlackRock Fund Advisors |
| 2 | Global X Short-Term Treasury Ladder ETF · SLDR diff. adviser | 49% | 0.12% | Global X Management Company LLC |
| 3 | iShares iBonds Dec 2026 Term Treasury ETF · IBTG diff. adviser | 42% | 0.07% | BlackRock Fund Advisors |
| 4 | Parametric Commodity Strategy Fund · EIPCX, EAPCX diff. adviser | 27% | 0.67% | Eaton Vance Management |
| 5 | Xtrackers US 0-1 Year Treasury ETF · TRSY diff. adviser | 26% | 0.06% | DBX Advisors LLC |
| 6 | VANGUARD ULTRA-SHORT TREASURY ETF · VGUS diff. adviser | 25% | 0.07% | The Vanguard Group, Inc. |
| 7 | Goldman Sachs Access Treasury 0-1 Year ETF · GBIL diff. adviser | 24% | 0.12% | Goldman Sachs Asset Management, L.P. |
| 8 | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF · BBSB diff. adviser | 24% | 0.04% | J.P. Morgan Investment Management, Inc. |
| 9 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF · XTWO | 24% | 0.05% | BondBloxx Investment Management Corporation |
| 10 | VANGUARD SHORT-TERM TREASURY INDEX FUND · VSBSX, VSBIX, VGSH diff. adviser | 24% | 0.03% | The Vanguard Group, Inc. |
| 11 | iShares 1-3 Year Treasury Bond ETF · SHY diff. adviser | 23% | 0.15% | BlackRock Fund Advisors |
| 12 | Invesco Short Term Treasury ETF · TBLL diff. adviser | 21% | 0.08% | Invesco Capital Management LLC |
| 13 | WisdomTree Short-Term Treasury Digital Fund · WTSYX diff. adviser | 21% | 0.05% | WisdomTree Digital Management, Inc. |
| 14 | LifeX 2028 Income Bucket ETF diff. adviser | 19% | 0.25% | Stone Ridge Asset Management LLC |
| 15 | Schwab Short-Term U.S. Treasury ETF · SCHO diff. adviser | 19% | 0.03% | Charles Schwab Investment Management, Inc. |
| 16 | Build Bond Innovation ETF · BFIX | 18% | 0.45% | — |
| 17 | GMO U.S. Treasury Fund · GUSTX diff. adviser | 16% | 0.09% | Grantham Mayo van Otterloo & Co LLC |
| 18 | Fidelity Intermediate Government Income Fund · FSTGX diff. adviser | 16% | 0.45% | Fidelity Management & Research Company LLC |
| 19 | State Street(R) SPDR(R) Portfolio Short Term Treasury ETF · SPTS diff. adviser | 15% | 0.03% | SSGA Funds Management, Inc. |
| 20 | Parametric Volatility Risk Premium - Defensive Fund · EIVPX diff. adviser | 15% | 0.47% | Eaton Vance Management |
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