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Fund comparison · from official SEC filings

ABRTX vs KRBN: how much do they overlap?

ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND and KraneShares Global Carbon Strategy ETF
Holdings overlap
16%
of assets, by weight
Shared positions
1
of 1 / 7 holdings
ABRTX expense ratio
2.25%
net, per year
KRBN expense ratio
0.90%
net, per year
Shared holdings
Company
ABRTX
KRBN
?
—N/A
100.00%
16.19%
Only in ABRTX
Nothing exclusive.
Only in KRBN
K
KCSHKRANESHARES SUST U S D I ETF
42.30%
?
—CCA VINTAGE 2026 DEC26
17.55%
G
GS F 01.27.27 3245GS FINANCE CORP
12.96%
?
—WSH CAR ALL V2026 DEC26
3.89%
?
—REGIONAL GAS FUTDEC26
3.73%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.37%
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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.