Fund comparison · from official SEC filings
AAAIX vs KLIP: how much do they overlap?
Strategic Allocation: Aggressive Fund and KraneShares KWEB Covered Call Strategy ETF
vs
Shared holdings
Company
AAAIX
KLIP
G
GVMXXSTATE ST INST US GOV MM-PREM
1.46%
0.01%
Only in AAAIX
V
VALQAMERICAN CENTURY US QUALITY
7.25%
A
AVUSAVANTIS U.S. EQUITY ETF
6.75%
F
FLVAMERICAN CENTURY FOCUSED LAR
6.33%
A
AVEMAVANTIS EMERGING MARKETS EQ
5.87%
F
FDGAMERICAN CENTURY FOCUSED DYN
5.73%
Q
QINTAMERICAN CENTURY QLTY DIVER
4.89%
A
AVDEAVANTIS INTERNATIONAL EQUITY
4.65%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.08%
Q
QGROAMERICAN CENTURY US QUALITY
4.08%
M
MUSIAMERICAN CENT MUTLISEC INCOM
3.16%
K
KORPAMERICAN CENTURY DIVERSIFIED
1.91%
A
AVDVAVANTIS INTL S/C VALUE ETF
1.87%
S
SDSIAMER CENT SH DUR STRAT INC
1.62%
A
AVUVAVANTIS US SMALL CAP VALUE
1.17%
N
NVDANVIDIA CORP
0.52%
G
GOOGLALPHABET INC-CL A
0.46%
W
WELLWELLTOWER INC
0.40%
M
MSFTMICROSOFT CORP
0.39%
T
T 3.875 03.31.31US TREASURY N/B
0.39%
T
T 3.875 03.31.28US TREASURY N/B
0.34%
C
CAN 2.5 05.01.28CANADIAN GOVERNMENT
0.34%
P
PLDPROLOGIS INC
0.34%
F
FN CB4820FN CB4820
0.31%
A
AAPLAPPLE INC
0.30%
E
EQIXEQUINIX INC
0.28%
Only in KLIP
K
KWEBKRANESH CSI CHINA INTERNET
101.95%
?
—2KWEB 04/24/2026
-0.79%
?
—2KWEB 04/17/2026
-0.19%
?
—2KWEB 05/01/2026
-0.77%
?
—2KWEB 04/02/2026
-0.00%
?
—2KWEB 04/10/2026
-0.21%
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16% overlap
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16% overlap
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15% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.