KWINX Mutual Fund

NAV$94.97

AUM$7M

TER1.00%

Holdings1

See how much of KWINX you already own

Just $25 once·$99/mo·Download sample

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KWINX Mutual Fund

NAV$94.97

Kinetics Alternative Income Fund No Load Class

AUM$7M

TER1.00%

Holdings1

See how much of KWINX 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 KWINX 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 KWINX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

KWINX Mutual Fund Overlap Analysis

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

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

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