KGGAX Mutual Fund
NAV$16.02
AUM$132M
TER1.26%
Holdings153
KGGAX Mutual Fund
NAV$16.02
Kopernik Global All-Cap Fund- Class A
AUM$132M
TER1.26%
Holdings153

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KGGAX Mutual Fund Overlap Analysis
KGGAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KGGAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 153 holdings, KGGAX may share significant positions with broad-market funds.
KGGAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KGGAX tax-loss harvesting finds highly correlated but non-identical funds.