Fund comparison · from official SEC filings

AAUTX vs KMET: how much do they overlap?

Name: AAUTX vs KMET holdings overlap
Creator: Unwrap.Fund

THRIVENT LARGE CAP VALUE FUND and KraneShares Electrification Metals Strategy ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 81 / 8 holdings

AAUTX expense ratio

0.83%

net, per year

KMET expense ratio

0.86%

net, per year

Shared holdings

Company

AAUTX

KMET

GVMXXSTATE ST INST US GOV MM-PREM

3.28%

42.52%

Only in AAUTX

SSNLFSAMSUNG ELECTRONICS CO LTD

3.18%

MSFTMICROSOFT CORP

3.07%

EXMOCEXXON MOBIL CORP

2.93%

WFCWELLS FARGO & CO

2.62%

BACBANK OF AMERICA CORP

2.46%

GOOGALPHABET INC-CL C

2.31%

CSCOCISCO SYSTEMS INC

2.24%

QCOMQUALCOMM INC

2.13%

MRKMERCK & CO. INC.

2.08%

AMZNAMAZON.COM INC

2.05%

JPMJPMORGAN CHASE & CO

1.96%

JNJJOHNSON & JOHNSON

1.94%

ETRENTERGY CORP

1.88%

SNXTD SYNNEX CORP

1.82%

MSMORGAN STANLEY

1.75%

COFCAPITAL ONE FINANCIAL CORP

1.73%

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.71%

CITHE CIGNA GROUP

1.59%

DALDELTA AIR LINES INC

1.57%

CSXCSX CORP

1.57%

EPDENTERPRISE PRODUCTS PARTNERS

1.54%

DUKDUKE ENERGY CORP

1.51%

NUENUCOR CORP

1.50%

SCHWSCHWAB (CHARLES) CORP

1.49%

LOWLOWE'S COS INC

1.46%

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%

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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.