KNPAX Mutual Fund Holdings Overlap Calculator | MarketXLS

KNPAX Mutual Fund

NAV$110.67

AUM$225M

TER1.89%

Holdings1

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KNPAX Mutual Fund

NAV$110.67

Kinetics Paradigm Fund Advisor A Class

AUM$225M

TER1.89%

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

KNPAX Mutual Fund Overlap Analysis

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

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

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