Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KCE vs FNPIX
Shared holdings
25
KCE covered by FNPIX
17.95%
FNPIX covered by KCE
17.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
KCE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.24% | |
| STONEX GROUP INC | 1.77% | |
| VIRTU FINANCIAL INC- CL A | 1.70% | |
| PERELLA WEINBERG PARTNERS | 1.69% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.68% | |
| BLACKSTONE INC | 1.68% | |
| BGC GROUP INC-A | 1.68% | |
| KKR & CO INC | 1.67% | |
| JEFFERIES FINANCIAL GROUP INC | 1.67% | |
| FACTSET RESEARCH SYSTEMS INC | 1.66% | |
| PIPER SANDLER CO | 1.65% | |
| STEPSTONE GROUP INC CLASS A | 1.65% | |
| ARES MANAGEMENT CORP CL A | 1.65% | |
| MOELIS & CO-CL A | 1.62% | |
| EVERCORE INC A | 1.62% | |
| GOLDMAN SACHS GROUP INC | 1.61% | |
| CARLYLE GROUP INC (THE) | 1.61% | |
| MORGAN STANLEY | 1.60% | |
| JANUS HENDERSON GROUP PLC | 1.60% | |
| INVESCO LTD | 1.59% | |
| STIFEL FINANCIAL CORP | 1.59% | |
| VIRTUS INVESTMENT PARTNERS | 1.59% | |
| PJT PARTNERS INC | 1.59% | |
| SCHWAB CHARLES CORP | 1.59% | |
| BANK OF NEW YORK MELLON CORP | 1.58% | |
| HAMILTON LANE INC - A | 1.58% | |
| BLUE OWL CAPITAL INC A | 1.58% | |
| BLACKROCK INC | 1.58% | |
| T ROWE PRICE GRP | 1.58% | |
| STATE STREET CORP | 1.57% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.57% | |
| FEDERATED HERMES INC | 1.57% | |
| DIGITALBRIDGE GROUP INC | 1.57% | |
| INTERCONTINENTAL EXCHANGE INC | 1.57% | |
| NASDAQ INC | 1.56% | |
| S&P GLOBAL INC | 1.56% | |
| TPG INC | 1.56% | |
| LPL FINL HLDGS INC | 1.55% | |
| MSCI INC | 1.55% | |
| COHEN & STEERS | 1.55% | |
| NORTHERN TRUST CORP | 1.55% | |
| AMERIPRISE FINANCIAL INC | 1.55% | |
| SEI INVESTMENTS | 1.55% | |
| CBOE GLOBAL MARKETS INC | 1.55% | |
| INTERACTIVE BROKERS GROUP INC | 1.54% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.54% | |
| AFFIL MANAGERS | 1.54% | |
| HOULIHAN LOKEY I | 1.53% | |
| MOODYS CORP | 1.53% | |
| RAYMOND JAMES FINANCIAL INC. | 1.53% |
FNPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 22.90% | |
| BERKSHIRE HATH-B | 9.02% | |
| JPMORGAN CHASE and CO | 8.77% | |
| VISA INC-CLASS A | 5.76% | |
| MASTERCARD INC CL A | 4.26% | |
| BANK OF AMERICA CORPORATION | 3.68% | |
| GOLDMAN SACHS GROUP INC | 2.88% | |
| WELLS FARGO & CO | 2.64% | |
| MORGAN STANLEY | 2.38% | |
| CITIGROUP INC | 2.32% | |
| AMERICAN EXPRESS CO | 1.79% | |
| SCHWAB CHARLES CORP | 1.59% | |
| BLACKROCK INC | 1.59% | |
| S&P GLOBAL INC | 1.37% | |
| CAPITAL ONE FINANCIAL CORP | 1.24% | |
| CHUBB LTD | 1.23% | |
| PROGRESSIVE CORP OHIO | 1.23% | |
| CME GROUP INC CL A | 1.08% | |
| BLACKSTONE INC | 0.98% | |
| BANK OF NEW YORK MELLON CORP | 0.96% | |
| PNC FINANCIAL SERVICES GRP INC | 0.94% | |
| INTERCONTINENTAL EXCHANGE INC | 0.93% | |
| US BANCORP DEL | 0.92% | |
| MARSH & MCLENNAN | 0.84% | |
| KKR & CO INC | 0.74% | |
| MOODYS CORP | 0.74% | |
| AON PLC-CLASS A | 0.69% | |
| TRAVELERS COS IN | 0.69% | |
| TRUIST FINL CORP | 0.68% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.62% | |
| ROBINHOOD MARKETS INC | 0.60% | |
| ALLSTATE CORPORATION | 0.59% | |
| AFLAC INC | 0.55% | |
| ARTHUR J GALLAGHAR AND CO | 0.55% | |
| PAYPAL HOLDINGS | 0.48% | |
| FIFTH THIRD BANCORP | 0.47% | |
| METLIFE INC | 0.46% | |
| MSCI INC | 0.45% | |
| AMERIPRISE FINANCIAL INC | 0.45% | |
| STATE STREET CORP | 0.44% | |
| COINBASE GLOBAL INC | 0.43% | |
| NASDAQ INC | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.42% | |
| BLOCK INC CL A | 0.40% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.40% | |
| INTERACTIVE BROKERS GROUP INC | 0.37% | |
| PRUDENTL FINL | 0.35% | |
| HUNTINGTON BANCSHARES INC | 0.35% | |
| ARCH CAPITAL GRP | 0.35% | |
| FISERV INC | 0.35% |
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