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Fund comparison · from official SEC filings

ABNIX vs KMET: how much do they overlap?

abrdn International Small Cap Fund and KraneShares Electrification Metals Strategy ETF
Holdings overlap
4%
of assets, by weight
Shared positions
1
of 42 / 8 holdings
ABNIX expense ratio
0.99%
net, per year
KMET expense ratio
0.86%
net, per year
Shared holdings
Company
ABNIX
KMET
G
GVMXXSTATE ST INST US GOV MM-PREM
3.51%
42.52%
Only in ABNIX
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
4.83%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
4.71%
C
CEVMFCTS EVENTIM AG & CO KGAA
4.54%
S
SMINISHARES MSCI INDIA SMALL-CAP
4.42%
D
DNOPFDINO POLSKA SA
4.12%
D
DPLMFDIPLOMA PLC
3.86%
A
ASCCFASICS CORP
3.58%
B
BYCRFBAYCURRENT INC
3.29%
A
ALPHLALPHA GROUP INTERNATIONAL PL
3.23%
G
GMWKFGAMES WORKSHOP GROUP PLC
3.18%
I
ICGUFICG PLC
2.96%
2
2383ELITE MATERIAL CO LTD
2.70%
I
ITPINTERPARFUMS SA
2.69%
J
JGHAFJUNGHEINRICH - PRFD
2.62%
G
GAMCFGAMMA COMMUNICATIONS PLC
2.51%
S
SNWAFSANWA HOLDINGS CORP
2.42%
C
CPBLFALS LTD
2.41%
A
ADDTFADDTECH AB-B SHARES
2.38%
F
FNFABRINET
2.35%
Z
ZNKUFZENKOKU HOSHO CO LTD
2.32%
F
FPTFPT CORP
2.24%
R
RGNLFREGIONAL SAB DE CV
2.21%
S
SBDHFSHO-BOND HOLDINGS CO LTD
2.17%
C
CUOTFCIE AUTOMOTIVE SA
2.16%
S
SFGLFSTEADFAST GROUP LTD
2.11%
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.