Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPIFX vs KAMIX
Shared holdings
3
GPIFX covered by KAMIX
22.80%
KAMIX covered by GPIFX
22.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GPIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.04% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 10.96% | |
| Stone Ridge Diversified Alternatives I | 8.67% | |
| iShares Broad USD High Yield Corporate Bond ETF | 7.55% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 7.50% | |
| Navigator Tactical Fixed Income Fund | 4.68% | |
| Eaton Vance Strategic Income Fund | 4.40% | |
| JPMorgan Short Duration Core Plus Fund | 3.16% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 3.10% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 3.09% | |
| PIMCO Short Asset Investment Fund | 3.01% | |
| JPMorgan Flexible Debt ETF | 2.85% | |
| JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | 2.81% | |
| Vanguard Market Neutral Fund | 2.54% | |
| JPMorgan Income Fund | 2.54% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 2.37% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 2.31% | |
| ISHARES CONVT BD | 2.28% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.08% | |
| DFA Short Duration Real Return Portfolio | 1.83% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1.60% | |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 1.58% | |
| JPMorgan Research Market Neutral Fund | 1.57% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1.41% | |
| EV-SHRT DUR | 0.78% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.75% | |
| State Street DoubleLine Short Duration Total Return Tactical ETF | 0.56% | |
| World Gold Trust SPDR GLD MINIS | 0.33% | |
| ISH CORE EAFE | 0.32% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.31% |
KAMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American High-Income Trust - Class F-3 | 19.48% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.04% | |
| iShares Broad USD High Yield Corporate Bond ETF | 9.81% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 9.37% | |
| Manning & Napier High Yield Bond Series | 8.23% | |
| Fidelity Capital & Income Fund | 6.99% | |
| BlackRock High Yield Portfolio | 6.46% | |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 5.69% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 5.21% | |
| V/E F ANGL HI YL | 4.59% | |
| MSSMTL-H/Y-I | 3.73% | |
| Victory Pioneer Strategic Income Fund | 3.27% | |
| Transamerica High Yield Bond | 3.18% | |
| Janus Henderson Securitized Income ETF | 1.75% | |
| Nuveen Strategic Income Fund | 1.14% | |
| John Hancock High Yield ETF | 0.49% | |
| US BANK MMDA - USBGFS 9 | 0.39% | |
| Nuveen Securitized Income ETF | 0.16% | |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.04% |
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