Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACROX vs KCVIX
Shared holdings
5
ACROX covered by KCVIX
10.26%
KCVIX covered by ACROX
10.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACROX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UMB IB MONEY MARKET II / | 6.21% | |
| Vodafone Group Public Limited Company | 5.61% | |
| COMMSTCK | 5.15% | |
| GENERAL MOTORS CO | 4.73% | |
| ISS A/S DKK1 | 4.62% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 4.57% | |
| VANGUARD SHORT TERM TREASURY ETF | 4.33% | |
| FEDEX CORP | 3.78% | |
| IAC INC | 3.74% | |
| CITIGROUP INC | 3.37% | |
| MAGNA INTL | 3.13% | |
| PLASTIC OMNIUM | 3.13% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 3.08% | |
| POWER CORP CDA | 2.98% | |
| PREMIUM BRANDS H | 2.77% | |
| DELL TECHNOLOGIES INC CL C | 2.77% | |
| DOLLAR GENERAL CORP | 2.65% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.63% | |
| US TREASURY N/B | 2.54% | |
| DCC PLC ORD EUR0.25 (CDI) | 2.13% | |
| Vistry Group PLC | 2.07% | |
| Eurocell PLC | 1.90% | |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 1.85% | |
| ASHTEAD GROUP | 1.79% | |
| US TREASURY N/B | 1.70% | |
| Azelis Group Nv NPV | 1.69% | |
| ARROW ELECTRONICS INC | 1.68% | |
| WINPAK LTD | 1.65% | |
| DIAMOND HILL INVEST GRP INC | 1.46% | |
| EUROFINS SCIEN | 1.37% | |
| SODEXO SA | 1.30% | |
| CHEVRON CORP | 1.27% | |
| SOUTHERN MISSOURI BANCORP INC | 1.05% | |
| JD SPORTS FASHIO | 1.03% | |
| KENNEDY-WILSON HOLDINGS INC | 0.92% | |
| U.S. Treasury Bills | 0.84% | |
| THOR INDUSTRIES INC | 0.82% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.63% | |
| LENNAR CORP CL B | 0.59% | |
| Zywave_Pfd Equity | 0.24% | |
| Naked Wines PLC | 0.13% | |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.12% |
KCVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 4.12% | |
| BANK OF AMERICA CORP COMMON STOCK | 3.85% | |
| MICRON TECHNOLOGY INC | 3.80% | |
| CITIGROUP INC | 2.82% | |
| GOLDMAN SACHS GROUP INC | 2.44% | |
| GENERAL MOTORS CO | 2.26% | |
| FEDEX CORP | 2.13% | |
| CHEVRON CORP | 1.99% | |
| INTL BUS MACH CORP | 1.84% | |
| CAPITAL ONE FINANCIAL CORP | 1.82% | |
| GILEAD SCIENCES INC | 1.81% | |
| CUMMINS INC | 1.80% | |
| DOLLAR GENERAL CORP | 1.78% | |
| STEEL DYNAMICS INC | 1.68% | |
| JONES LANG LASALLE INC | 1.65% | |
| PRUDENTL FINL | 1.64% | |
| CISCO SYSTEMS INC | 1.64% | |
| TEXAS INSTRUMENTS INC | 1.63% | |
| MONSTER BEVERAGE CORP | 1.63% | |
| JPMORGAN CHASE and CO | 1.61% | |
| FIRST HORIZON CORP | 1.56% | |
| PEPSICO INC | 1.54% | |
| FIRSTENERGY CORP | 1.53% | |
| BAKER HUGHES CO | 1.50% | |
| US ULTRA BOND CBT Sep25 | 1.47% | |
| VERIZON COMMUNICATIONS INC | 1.46% | |
| ENTERGY CORP | 1.46% | |
| KINDER MORGAN INC | 1.43% | |
| VALERO ENERGY CORP | 1.43% | |
| 3M CO | 1.35% | |
| LENNAR CORP CL A | 1.34% | |
| QUEST DIAGNOSTICS INC | 1.32% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.30% | |
| CENCORA INC COMMON STOCK | 1.29% | |
| CONOCOPHILLIPS | 1.29% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1.28% | |
| CASEY'S GENERAL | 1.28% | |
| QUALCOMM INC | 1.25% | |
| FORTIS INC | 1.24% | |
| DR HORTON INC | 1.19% | |
| TJX COS INC | 1.18% | |
| WALMART INC | 1.17% | |
| WELLS FARGO & CO | 1.17% | |
| AXIS CAPITAL | 1.14% | |
| LOWES COS INC | 1.13% | |
| CSX CORP | 1.05% | |
| NEWMONT CORP | 1.01% | |
| US BANCORP DEL | 0.99% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.99% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.97% |
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