Fund comparison · from official SEC filings

AALGX vs INKM: how much do they overlap?

THRIVENT GLOBAL STOCK FUND and State Street(R)Income Allocation ETF
Holdings overlap
13%
of assets, by weight
Shared positions
1
of 1,269 / 17 holdings
AALGX expense ratio
0.95%
net, per year
INKM expense ratio
0.50%
net, per year
Shared holdings
Company
AALGX
INKM
G
GVMXXSTATE ST INST US GOV MM-PREM
13.35%
23.31%
Only in AALGX
?
THRIVENT MUTUAL FUNDS
4.00%
N
NVDANVIDIA CORP
2.24%
A
AMZNAMAZON.COM INC
2.09%
M
MSFTMICROSOFT CORP
1.96%
G
GOOGALPHABET INC-CL C
1.48%
?
MORGAN STANLEY & CO
1.31%
A
AAPLAPPLE INC
1.24%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
G
GOOGLALPHABET INC-CL A
1.08%
A
AVGOBROADCOM INC
1.04%
A
ASMLFASML HOLDING NV
0.88%
J
JPMJPMORGAN CHASE & CO
0.79%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.76%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.75%
N
NVSEFNOVARTIS AG-REG
0.72%
E
EXMOCEXXON MOBIL CORP
0.69%
W
WFCWELLS FARGO & CO
0.62%
M
MSMORGAN STANLEY
0.60%
A
ABLZFABB LTD-REG
0.60%
A
ALIZFALLIANZ SE-REG
0.58%
B
BACBANK OF AMERICA CORP
0.58%
R
RYDAFSHELL PLC
0.57%
T
TSLATESLA INC
0.57%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
0.53%
B
BHPLFBHP GROUP LTD
0.53%
Only in INKM
S
SPTLSS SPDR PF LNG TRM TSY E-USD
9.66%
G
GIISTATE STREET SPDR S&P GLOBAL
8.25%
S
SPINSS US EQUITY PREM INC ETF
7.57%
J
JNKSS SPDR BB HIGH YIELD BOND
7.35%
E
EMHCSS SPDR BB EM USD BOND ETF
6.89%
S
SPYDSS SPDR P S&P 500 HI DIV ETF
6.10%
S
SCHDSCHWAB US DVD EQUITY ETF
6.09%
S
SRLNSS BLACKSTONE SR LOAN ETF
4.66%
P
PSKSS SPDR ICE PREF SEC ETF
4.55%
D
DWXSTATE STREET SPDR S&P INTERN
3.85%
E
EBNDSTATE STREET SPDR BLOOMBERG
3.75%
C
CWBSS SPDR BB CONV SEC ETF
3.07%
S
SPLBSS SPDR P LONG TERM C ETF
1.54%
R
RWRSS SPDR DOW JONES REIT ETF
1.49%
B
BILSS SPDR BB 1-3M T-BILL ETF
1.05%
S
SPTISS SPDR P INT TERM TSY ETF
0.82%
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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.