KGIRX Mutual Fund
KGIRX Mutual Fund
NAV$18.80
TER1.27%
Holdings88
See how much of KGIRX you already own
KGIRX Mutual Fund
NAV$18.80
Kopernik International Fund Class Investor
TER1.27%
Holdings88
See how much of KGIRX you already own
KGIRX Mutual Fund Overlap Analysis
KGIRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KGIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, KGIRX may share significant positions with broad-market funds.
KGIRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KGIRX tax-loss harvesting finds highly correlated but non-identical funds.