Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XRLX vs KAMIX
Shared holdings
2
XRLX covered by KAMIX
8.26%
KAMIX covered by XRLX
8.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XRLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD GRW ETF | 8.05% | |
| INVESCO S&P 500 | 7.46% | |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 6.79% | |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 6.16% | |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | 5.68% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.50% | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5.06% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 5.02% | |
| NYLI Merger Arbitrage ETF | 4.69% | |
| iShares Core 30/70 Conservative Allocation ETF | 4.67% | |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 4.67% | |
| iShares MSCI USA Value Factor ETF | 4.67% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.66% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 4.64% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 4.64% | |
| PIMCO Active Bond Exchange-Traded Fund | 4.59% | |
| iShares Global 100 ETF | 4.16% | |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 3.61% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 3.60% | |
| iShares Russell Top 200 Growth ETF | 1.21% | |
| FRST AM-GV OB-X | 0.46% |
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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