KTCAX Mutual Fund
KTCAX Mutual Fund
NAV$54.30
AUM$1.6B
TER0.88%
Holdings59
KTCAX Mutual Fund
NAV$54.30
DWS Science and Technology Fund Class A
AUM$1.6B
TER0.88%
Holdings59
KTCAX Mutual Fund Overlap Analysis
KTCAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KTCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 59 holdings, KTCAX may share significant positions with broad-market funds.
KTCAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KTCAX tax-loss harvesting finds highly correlated but non-identical funds.