Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

AALGX vs KMET: how much do they overlap?

THRIVENT GLOBAL STOCK FUND and KraneShares Electrification Metals Strategy ETF
Holdings overlap
13%
of assets, by weight
Shared positions
1
of 1,269 / 8 holdings
AALGX expense ratio
0.95%
net, per year
KMET expense ratio
0.86%
net, per year
Shared holdings
Company
AALGX
KMET
G
GVMXXSTATE ST INST US GOV MM-PREM
13.35%
42.52%
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 KMET
?
—COPPER FUTURE SEP24
18.41%
?
—LME NICKEL FUTURE SEP24
10.86%
?
—LME ZINC FUTURE SEP24
9.23%
?
—LME PRI ALUM FUTR SEP24
6.61%
?
—ALUMINUM FUTURES SEP24
5.23%
?
—LITHIUM LIOH COME SEP24
4.75%
?
—COBALT FASTMARKET SEP24
2.38%
Hold AALGX and KMET together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
AALGX vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND
40% overlap
AALGX vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
40% overlap
AALGX vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
34% overlap
AALGX vs IWViShares Russell 3000 ETF
33% overlap
AALGX vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
33% overlap
AALGX vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
33% 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.