KGLAX Mutual Fund Analysis & Holdings | MarketXLS

KGLAX Mutual Fund

NAV$16.50

AUM$4M

TER1.64%

Holdings1

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KGLAX Mutual Fund

NAV$16.50

Kinetics Global Fund Advisor A Class

AUM$4M

TER1.64%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare KGLAX 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 KGLAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

KGLAX Mutual Fund Overlap Analysis

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

KGLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, KGLAX may share significant positions with broad-market funds.

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