KINCX Mutual Fund Analysis & Holdings | MarketXLS

KINCX Mutual Fund

NAV$58.51

AUM$2M

TER2.46%

Holdings1

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KINCX Mutual Fund

NAV$58.51

Kinetics Internet Fund Advisor C Class

AUM$2M

TER2.46%

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

KINCX Mutual Fund Overlap Analysis

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

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

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