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KAMCX vs FPIOX

Shared holdings
2
KAMCX covered by FPIOX
13.44%
FPIOX covered by KAMCX
13.44%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

KAMCX (March 31, 2026)

SecurityWeight
American High-Income Trust - Class F-319.48%
Mount Vernon Liquid Assets Portfolio, LLC10.04%
iShares Broad USD High Yield Corporate Bond ETF9.81%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF9.37%
Manning & Napier High Yield Bond Series8.23%
Fidelity Capital & Income Fund6.99%
BlackRock High Yield Portfolio6.46%
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND5.69%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000005.21%
V/E F ANGL HI YL4.59%
MSSMTL-H/Y-I3.73%
Victory Pioneer Strategic Income Fund3.27%
Transamerica High Yield Bond3.18%
Janus Henderson Securitized Income ETF1.75%
Nuveen Strategic Income Fund1.14%
John Hancock High Yield ETF0.49%
US BANK MMDA - USBGFS 90.39%
Nuveen Securitized Income ETF0.16%
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000000.04%

FPIOX (Feb. 28, 2026)

SecurityWeight
Artisan High Income Investor12.89%
Fidelity Capital & Income Fund11.68%
BlackRock High Yield Portfolio11.47%
Eaton Vance Income Fund of Boston A5.87%
Vanguard High-Yield Corporate Fund, Class Admiral shares4.34%
NYLI MacKay High Yield Corporate Bd Cl A3.81%
Fidelity Securities Lending Cash Central Fund1.47%
State Street Navigator Securities Lending Portfolio II0.83%
Fidelity Cash Central Fund0.62%
SANCHEZ TERM 1LN DIP 12/31/20550.54%
US TREASURY N/B0.43%
Cloud Software Group Inc0.28%
Carvana Co.0.24%
EchoStar Corp0.23%
1261229 BC Ltd0.21%
Level 3 Financing, Inc.0.20%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.20%
US TREASURY N/B0.20%
ENTG 5.95 06/15/30 144A0.18%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/20310.18%
UVN 8.5 07/31/31 144A0.18%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.18%
CORPBOND0.17%
Venture Global LNG, Inc.0.17%
TEP 6 09/01/31 144A0.17%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.16%
CVS Health Corp.0.16%
T/L RADIATE HOLDCO LLC REGD 0.000000000.16%
McAfee Corp0.15%
Vistra Operations Co. LLC0.15%
CRGYFN 7 3/8 01/15/330.14%
Vistra Corp., Series C0.14%
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.3750.14%
TLN 8.625 06/01/30 144A0.14%
DIGICEL LTD PFD PERP0.14%
Jane Street Group / JSG Finance Inc.0.14%
ASURION LLC/CO0.14%
RGCARE 11 10/15/30 144A0.13%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.750.13%
DVA 3.75 02/15/31 144A0.13%
Calpine Corp.0.13%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.13%
UNSEAM 7.875 02/15/31 144A0.12%
DISH DBS CORP REGD SER WI 7.750000000.12%
Level 3 Financing, Inc.0.12%
SATS 3.875 11/30/300.12%
Vistra Corp.0.12%
CELANESE US HLDS0.12%
ORGANON / ORGANON 5.125%0.12%
HERITAGE POWER LLC TERM 1LN 07/20/20280.11%

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