KMDNX Mutual Fund

NAV$10.01

AUM$17M

TER0.74%

Holdings1

See how much of KMDNX you already own

Just $25 once·$99/mo·Download sample

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KMDNX Mutual Fund

NAV$10.01

The Kinetics Multi-Disciplinary Income Fund No Load Class

AUM$17M

TER0.74%

Holdings1

See how much of KMDNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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.