KGGAX Mutual Fund

NAV$17.21

AUM$115M

TER1.26%

Holdings153

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Just $25 once·$69/mo·Download sample

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KGGAX Mutual Fund

NAV$17.21

Kopernik Global All-Cap Fund- Class A

AUM$115M

TER1.26%

Holdings153

See how much of KGGAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare KGGAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings KGGAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

KGGAX Mutual Fund Overlap Analysis

KGGAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

KGGAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 153 holdings, KGGAX may share significant positions with broad-market funds.

KGGAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KGGAX tax-loss harvesting finds highly correlated but non-identical funds.