Fund comparison · from official SEC filings
AACCX vs KLIP: how much do they overlap?
Strategic Allocation: Conservative Fund and KraneShares KWEB Covered Call Strategy ETF
vs
Shared holdings
Company
AACCX
KLIP
G
GVMXXSTATE ST INST US GOV MM-PREM
1.30%
0.01%
Only in AACCX
V
VALQAMERICAN CENTURY US QUALITY
6.32%
M
MUSIAMERICAN CENT MUTLISEC INCOM
5.23%
K
KORPAMERICAN CENTURY DIVERSIFIED
5.22%
A
AVUSAVANTIS U.S. EQUITY ETF
4.73%
S
SDSIAMER CENT SH DUR STRAT INC
4.46%
Q
QGROAMERICAN CENTURY US QUALITY
3.72%
A
AVDEAVANTIS INTERNATIONAL EQUITY
2.88%
Q
QINTAMERICAN CENTURY QLTY DIVER
2.64%
F
FDGAMERICAN CENTURY FOCUSED DYN
1.77%
F
FLVAMERICAN CENTURY FOCUSED LAR
1.75%
?
—Lion Bay Funding LLC
1.72%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.60%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.59%
T
TII 0.125 01.15.30TSY INFL IX N/B
1.56%
T
TII 0.125 04.15.27TSY INFL IX N/B
1.30%
T
T 4.125 11.30.29US TREASURY N/B
1.24%
T
T 3.625 12.31.30US TREASURY N/B
1.12%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.11%
G
GULGAT V0 09.01.28 2003GOLF GATE APARTMENTS LLC
1.03%
?
—IONIC FUNDING LLC Series MCP I
1.03%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.92%
T
TII 0.75 02.15.45TSY INFL IX N/B
0.90%
?
—TOYOTA CREDIT DE PUERTO RICO CORP.
0.85%
F
FN CB4820FN CB4820
0.85%
A
AVUVAVANTIS US SMALL CAP VALUE
0.82%
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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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.