Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KGDIX vs BKMC
Shared holdings
30
KGDIX covered by BKMC
9.76%
BKMC covered by KGDIX
9.76%
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.
KGDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.10% | |
| LUMENTUM HOLDINGS INC | 2.08% | |
| CASEY'S GENERAL | 2.08% | |
| AFFIL MANAGERS | 1.95% | |
| BRIDGEBIO PHARMA INC | 1.88% | |
| EIFFAGE | 1.84% | |
| HECLA MINING CO | 1.83% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.61% | |
| TOPBUILD CORP | 1.60% | |
| BENCHMARK ELECTRONICS INC | 1.58% | |
| CNX RESOURCES CORP | 1.46% | |
| SKYWEST INC | 1.42% | |
| POPULAR INC | 1.31% | |
| TAYLOR MORRISON HOME CORP | 1.21% | |
| RUSH ENTERPRISES INC CL A | 1.20% | |
| BUZZI UNICEM SPA | 1.20% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.18% | |
| DUCOMMUN INC | 1.18% | |
| DWS Central Cash Management Government Fund | 1.16% | |
| DRAX GROUP PLC | 1.16% | |
| SIEGFRIED HO-REG | 1.15% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.10% | |
| REINSURANCE GROUP OF AMERICA | 1.09% | |
| ZIONS BANCORP NA | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.05% | |
| ADEIA INC | 1.02% | |
| FOUR CORNERS PRO | 0.99% | |
| HOCHTIEF AG | 0.99% | |
| COEUR MINING INC | 0.97% | |
| ENACT HOLDINGS INC | 0.96% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.95% | |
| ATKORE INC | 0.93% | |
| HASBRO INC | 0.92% | |
| ESSENT GROUP LTD | 0.91% | |
| UNUM GROUP | 0.88% | |
| SENTINELONE INC | 0.86% | |
| STRIDE INC | 0.86% | |
| ECHOSTAR CORP CL A | 0.85% | |
| THERMON GROUP HOLDINGS INC | 0.82% | |
| MERCHANTS BANCORP | 0.79% | |
| HUBER + SUHN-REG | 0.77% | |
| FINNING INTL INC | 0.77% | |
| CH ROBINSON WORLDWIDE INC | 0.75% | |
| SITIME CORP | 0.75% | |
| ACM RESEARCH INC-CLASS A | 0.74% | |
| RALPH LAUREN CORP | 0.74% | |
| NATL HEALTHCARE | 0.74% | |
| UNIBAIL-RODAMCO- | 0.72% | |
| TRIUMPH FINANCIAL INC | 0.71% | |
| F&F CO LTD / NEW | 0.71% |
BKMC (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 2.02% | |
| DREY INST PREF GOV MM-M | 1.09% | |
| BLOOM ENERGY CORP CL A | 0.82% | |
| FTAI AVIATION LTD | 0.71% | |
| LUMENTUM HOLDINGS INC | 0.70% | |
| COHERENT CORP | 0.69% | |
| CURTISS WRIGHT CORPORATION | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.58% | |
| TECHNIPFMC PLC | 0.58% | |
| CASEY'S GENERAL | 0.57% | |
| KEYCORP | 0.52% | |
| ALBEMARLE CORP | 0.52% | |
| UNITED THERAPEUTICS CORP DEL | 0.50% | |
| SNAP-ON INCORPORATED | 0.49% | |
| BWX TECHNOLOGIES INC | 0.49% | |
| EXACT SCIENCES CORP | 0.49% | |
| BURLINGTON STORES INC | 0.49% | |
| WOODWARD INC | 0.48% | |
| NVENT ELECTRIC PLC | 0.47% | |
| US FOODS HOLDING CORP | 0.47% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.46% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.46% | |
| TWILIO INC CLASS A | 0.45% | |
| PENTAIR PLC | 0.45% | |
| XPO LOGISTICS INC | 0.45% | |
| FABRINET | 0.44% | |
| ROYAL GOLD INC | 0.44% | |
| REVOLUTION MEDICINES INC | 0.44% | |
| JONES LANG LASALLE INC | 0.43% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.43% | |
| TENET HEALTHCARE CORP | 0.42% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.42% | |
| ATI INC | 0.42% | |
| TEXTRON INC | 0.42% | |
| EAST WEST BNCRP | 0.41% | |
| NEXTRACKER INC CL A | 0.41% | |
| BALL CORP | 0.40% | |
| TALEN ENERGY CORP | 0.40% | |
| CARPENTER TECHNOLOGY CORP | 0.40% | |
| WP CAREY INC | 0.40% | |
| MODERNA INC | 0.40% | |
| RBC BEARINGS INC | 0.40% | |
| VIATRIS INC | 0.40% | |
| F5 INC | 0.39% | |
| IDEX CORPORATION | 0.39% | |
| MASTEC INC | 0.39% | |
| PERFORMANCE FOOD GROUP CO | 0.39% | |
| NORDSON CORP | 0.38% | |
| AVERY DENNISON CORP | 0.38% | |
| MKS INSTRUMENTS INC | 0.38% |
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