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Fund comparison · from official SEC filings

ABHIX vs KMET: how much do they overlap?

High-Yield Fund and KraneShares Electrification Metals Strategy ETF
Holdings overlap
4%
of assets, by weight
Shared positions
1
of 304 / 8 holdings
ABHIX expense ratio
0.70%
net, per year
KMET expense ratio
0.86%
net, per year
Shared holdings
Company
ABHIX
KMET
G
GVMXXSTATE ST INST US GOV MM-PREM
3.81%
42.52%
Only in ABHIX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
6.54%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.56%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.52%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.51%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.51%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.48%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.47%
C
CVS V7 03.10.55CVS HEALTH CORP
0.47%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.45%
T
TENINC 8 11.17.28 144ATENNECO INC
0.44%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.44%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.43%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.43%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.43%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.42%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.42%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.41%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.41%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.41%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.41%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.41%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.41%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.41%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.40%
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.