Fund comparison · from official SEC filings

AALGX vs KCCA: how much do they overlap?

THRIVENT GLOBAL STOCK FUND and KraneShares California Carbon Allowance Strategy ETF
Holdings overlap
4%
of assets, by weight
Shared positions
1
of 1,269 / 3 holdings
AALGX expense ratio
0.95%
net, per year
KCCA expense ratio
0.91%
net, per year
Shared holdings
Company
AALGX
KCCA
G
GVMXXSTATE ST INST US GOV MM-PREM
13.35%
3.80%
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 KCCA
?
CCA VINTAGE 2026 DEC26
52.77%
K
KCSHKRANESHARES SUST U S D I ETF
43.43%
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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.
AALGX vs KCCA: 4% holdings overlap — Unwrap.Fund