Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XFLX vs KAMIX
Shared holdings
3
XFLX covered by KAMIX
17.42%
KAMIX covered by XFLX
17.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FMR-CORP BND ETF | 9.79% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.63% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 9.55% | |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 9.12% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 8.96% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 8.95% | |
| PIMCO Active Bond Exchange-Traded Fund | 8.81% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 7.74% | |
| NYLI Merger Arbitrage ETF | 7.63% | |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 7.41% | |
| iShares Core 30/70 Conservative Allocation ETF | 7.38% | |
| ISHR 1-5Y INV GR | 4.41% | |
| FRST AM-GV OB-X | 0.58% | |
| V/E F ANGL HI YL | 0.04% |
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% |
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