KGIIX Mutual Fund
KGIIX Mutual Fund
NAV$19.22
AUM$899M
TER1.03%
Holdings88
See how much of KGIIX you already own
KGIIX Mutual Fund
NAV$19.22
Kopernik International Fund Class I
AUM$899M
TER1.03%
Holdings88
See how much of KGIIX you already own
KGIIX Mutual Fund Overlap Analysis
KGIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KGIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, KGIIX may share significant positions with broad-market funds.
KGIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KGIIX tax-loss harvesting finds highly correlated but non-identical funds.