KINAX Mutual Fund Analysis & Holdings | MarketXLS

KINAX Mutual Fund

NAV$75.87

AUM$3M

TER1.96%

Holdings1

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KINAX Mutual Fund

NAV$75.87

Kinetics Internet Fund Advisor A Class

AUM$3M

TER1.96%

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

KINAX Mutual Fund Overlap Analysis

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

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

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