KMDNX Mutual Fund

NAV$9.99

AUM$17M

TER1.74%

Holdings1

KMDNX Mutual Fund

NAV$9.99

The Kinetics Multi-Disciplinary Income Fund No Load Class

AUM$17M

TER1.74%

Holdings1

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Holdings Overlap Analysis

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

KMDNX Mutual Fund Overlap Analysis

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

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

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