KGGIX Mutual Fund
KGGIX Mutual Fund
NAV$17.52
AUM$3.0B
TER1.01%
Holdings153
See how much of KGGIX you already own
KGGIX Mutual Fund
NAV$17.52
Kopernik Global All-Cap Fund- Institutional Class
AUM$3.0B
TER1.01%
Holdings153
See how much of KGGIX you already own
KGGIX Mutual Fund Overlap Analysis
KGGIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KGGIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 153 holdings, KGGIX may share significant positions with broad-market funds.
KGGIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KGGIX tax-loss harvesting finds highly correlated but non-identical funds.