KGGIX Mutual Fund
KGGIX Mutual Fund
NAV$16.93
AUM$3.0B
TER1.01%
Holdings153
KGGIX Mutual Fund
NAV$16.93
Kopernik Global All-Cap Fund- Institutional Class
AUM$3.0B
TER1.01%
Holdings153
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.