Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KAMIX vs KADIX
Shared holdings
6
KAMIX covered by KADIX
28.26%
KADIX covered by KAMIX
28.26%
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% |
KADIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 31.08% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 13.54% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 9.10% | |
| Manning & Napier High Yield Bond Series | 8.50% | |
| Victory Pioneer Strategic Income Fund | 7.07% | |
| iShares Broad USD High Yield Corporate Bond ETF | 5.83% | |
| Vanguard S&P 500 ETF | 5.53% | |
| iShares Core High Dividend ETF | 3.53% | |
| BNY Mellon Global Infrastructure Income ETF | 3.35% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.06% | |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 2.59% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 2.44% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.69% | |
| US BANK MMDA - USBGFS 9 | 0.84% | |
| John Hancock High Yield ETF | 0.70% | |
| Invesco S&P International Developed Momentum ETF | 0.67% | |
| Freedom 100 Emerging Markets ETF | 0.49% |
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