Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KAMIX vs ABLD
Shared holdings
2
KAMIX covered by ABLD
10.27%
ABLD covered by KAMIX
10.27%
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.
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% |
ABLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.74% | |
| APA CORP | 3.35% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.97% | |
| IMPERIAL OIL LTD | 2.77% | |
| HITACHI LTD-ADR | 2.77% | |
| CAN NATURAL RES | 2.74% | |
| ALLISON TRANSMISSION HLDGS INC | 2.58% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.50% | |
| BHP Group Ltd. SPONSORED ADS | 2.49% | |
| KINROSS GOLD CORP | 2.39% | |
| ANTERO MIDSTREAM CORP | 2.33% | |
| ENDEAVOUR MINING | 2.31% | |
| CARLISLE COS INC | 2.24% | |
| Gold Fields Ltd SPONSORED ADR | 2.13% | |
| MPLX LP PARTNERSHIP SHARES | 2.12% | |
| NEWMONT CORP | 2.10% | |
| ARCHER DANIELS MIDLAND CO | 1.94% | |
| SMITH (AO) CORP | 1.92% | |
| ILLINOIS TOOL WORKS INC | 1.86% | |
| DPM METALS INC | 1.83% | |
| SIMON PROPERTY | 1.83% | |
| SYMBOTIC INC | 1.76% | |
| OCEANAGOLD CORP | 1.74% | |
| ARGAN INC | 1.73% | |
| Siemens Energy AG | 1.68% | |
| RAYONIER INC REIT | 1.56% | |
| GRACO INC | 1.51% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.50% | |
| ALLEGION PLC | 1.50% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.49% | |
| VONTIER CORP W/I | 1.47% | |
| ENERSYS INC | 1.46% | |
| CATERPILLAR INC | 1.42% | |
| TUTOR PERINI CORP | 1.40% | |
| HAFNIA LTD | 1.35% | |
| SUN COMMUNITIES INC - REIT | 1.34% | |
| LUNDIN GOLD INC | 1.32% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.32% | |
| BOMBARDIER INC-B | 1.32% | |
| GRIFFON CORP | 1.23% | |
| ANGLOGOLD ASHANTI PLC | 1.23% | |
| SUNCOR ENERGY INC | 1.18% | |
| TETRA TECH INC | 1.16% | |
| ORLA MINING LTD | 1.13% | |
| Southern Copper Corporation COM USD0.01 | 1.13% | |
| VERALTO CORP | 1.13% | |
| CAL-MAINE FOODS INC | 1.08% | |
| NEXTRACKER INC CL A | 1.05% | |
| PRIMORIS SVCS CORP | 1.03% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.61% |
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