Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KCLIX vs SLDR
Shared holdings
3
KCLIX covered by SLDR
7.69%
SLDR covered by KCLIX
7.69%
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.
KCLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.06% | |
| US TREASURY N/B | 5.15% | |
| US TREASURY N/B | 4.18% | |
| US TREASURY N/B | 3.14% | |
| US TREASURY N/B | 2.42% | |
| US ULTRA BOND CBT Sep25 | 0.86% | |
| FREDDIE MAC REMICS FHR 5036 AB | 0.77% | |
| STORE CAPITAL | 0.72% | |
| FREDDIE MAC REMICS FHR 5019 DA | 0.72% | |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.58% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-212 HP | 0.57% | |
| KEURIG DR PEPPER | 0.56% | |
| SIXTH STREET | 0.52% | |
| OVINTIV INC | 0.52% | |
| NATIONAL FUEL GA | 0.51% | |
| WELLS FARGO CO | 0.51% | |
| WABTEC | 0.50% | |
| NTT FINANCE | 0.50% | |
| SANUSA V5.473 03/20/29 | 0.50% | |
| ROPER TECHNOLOGI | 0.50% | |
| SOUTHWEST AIR | 0.50% | |
| TOLL BR FIN CORP | 0.50% | |
| WESTERN GAS PART | 0.50% | |
| NXP BV/NXP FDG | 0.50% | |
| MOSAIC CO | 0.50% | |
| NVENT FINANCE | 0.50% | |
| NEW MOUNTAIN FIN. C 6.20% | 0.50% | |
| MICROCHIP TECH | 0.50% | |
| VST 4.3 10/15/28 144A | 0.50% | |
| TRUIST BANK F2F | 0.50% | |
| ROYAL BK CANADA | 0.50% | |
| WRKCO INC | 0.50% | |
| CBS CORP | 0.49% | |
| VONTIER CORP | 0.49% | |
| TELEDYNE TECH | 0.49% | |
| ARES CAPITAL COR | 0.49% | |
| BERRY GLOBAL INC | 0.48% | |
| CONAGRA BRANDS | 0.48% | |
| AMERICAN TOWER | 0.48% | |
| TCW CLO Ltd., Series 2019-2A, Class A1R2 | 0.48% | |
| AGREE LP | 0.48% | |
| ALLY FINANCIAL | 0.48% | |
| ORACLE CORP | 0.48% | |
| JBS/FOODS/FOOD | 0.48% | |
| SYNCHRONY FINANC | 0.48% | |
| OWL ROCK CAPITAL | 0.48% | |
| KYNDRYL HOLDINGS | 0.48% | |
| BANK NOVA SCOTIA | 0.48% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.47% | |
| SVELEV 1.3 02/10/28 144A | 0.47% |
SLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.47% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.17% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.14% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 2.06% | |
| US TREASURY N/B | 2.06% | |
| US TREASURY N/B | 2.06% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.