Fund comparison · from official SEC filings
ACCKX vs KORP: how much do they overlap?
Core Plus Fund and American Century Diversified Corporate Bond ETF
vs
Shared holdings
Company
ACCKX
KORP
G
GVMXXSTATE ST INST US GOV MM-PREM
0.05%
2.47%
B
BRKHEC 5.85 09.15.54MIDAMERICAN ENERGY CO
0.27%
0.89%
O
ORCL 5.7 02.04.36ORACLE CORP
0.05%
0.87%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.07%
0.73%
C
COXENT 5.7 06.15.33 144ACOX COMMUNICATIONS INC
0.07%
0.62%
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.09%
0.59%
F
FDXF 5.25 03.15.36 144AFEDEX FREIGHT HOLDING CO
0.14%
0.57%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.57%
0.36%
E
EXC 5.95 06.01.55COMMONWEALTH EDISON CO
0.11%
0.56%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
0.51%
E
ET 6.125 12.15.45ENERGY TRANSFER LP
0.08%
0.53%
F
F 6.054 11.05.31FORD MOTOR CREDIT CO LLC
0.01%
0.49%
S
SRE V4.125 04.01.52SEMPRA
0.25%
0.48%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.42%
0.47%
E
EXP 5 03.15.36EAGLE MATERIALS INC
0.10%
0.47%
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
0.08%
0.46%
F
FITB V5.332 08.25.33FIFTH THIRD BANK INC
0.19%
0.46%
L
LLOYDS V8 PERPLLOYDS BANKING GROUP PLC
0.26%
0.46%
C
C V7.625 PERP AACITIGROUP INC
0.46%
0.39%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.37%
0.46%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
0.45%
E
EXE 5.375 03.15.30EXPAND ENERGY CORP
0.22%
0.45%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.14%
0.44%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.16%
0.44%
G
GLENLN 5.893 04.04.54 144AGLENCORE FUNDING LLC
0.01%
0.44%
Only in ACCKX
F
FNCL 5 4.11FNCL 5 4/11
1.30%
G
G2 MA9602G2 MA9602
1.05%
F
FN FA2719FN FA2719
0.97%
?
—Regatta Funding Co LLC
0.84%
F
FN CB8146FN CB8146
0.81%
G
G2 MA8267G2 MA8267
0.79%
F
FR QG5435FR QG5435
0.79%
G
G2 MA8268G2 MA8268
0.77%
G
G2 MA8347G2 MA8347
0.76%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.72%
F
FN FS6931FN FS6931
0.69%
T
T 4.25 02.28.31US TREASURY N/B
0.67%
F
FN FS0822FN FS0822
0.61%
L
LMDC 2021-1A A2LMDC 2021-1A A2
0.60%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.59%
F
FR SD1694FR SD1694
0.59%
V
VERUS 2026-2 A3VERUS 2026-2 A3
0.58%
F
FR SL3885FR SL3885
0.57%
F
FR RJ5837FR RJ5837
0.56%
F
FR RA7561FR RA7561
0.55%
T
T 4.125 08.31.30US TREASURY N/B
0.54%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.53%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.52%
I
INTNED V4.875 PERP *ING GROEP NV
0.52%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.50%
Only in KORP
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.90%
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.75%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.64%
X
XEL 5.6 04.15.35XCEL ENERGY INC
0.60%
G
GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC
0.53%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.52%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.51%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.51%
V
VST 5 04.30.31 144AVISTRA OPERATIONS CO LLC
0.50%
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
0.50%
H
HCA 5.3 05.15.36HCA INC
0.50%
T
T 4.125 04.30.33US TREASURY N/B
0.49%
G
GP 4.4 05.15.29 144AGEORGIA-PACIFIC LLC
0.49%
F
FABSJV 6.4 01.25.38FOUNDRY JV HOLDCO LLC
0.48%
B
BCRED 3.25 03.15.27BLACKSTONE PRIVATE CRE
0.47%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.46%
H
HUM 5.375 04.15.31HUMANA INC
0.46%
T
TD V3.625 09.15.31TORONTO-DOMINION BANK
0.43%
T
TAP 5.5 07.08.36MOLSON COORS BEVERAGE
0.42%
A
ANZ V2.57 11.25.35 144AAUST & NZ BANKING GROUP
0.42%
A
AEE 5.55 03.15.56UNION ELECTRIC CO
0.42%
A
ACAFP V4.656 01.12.32 144aCREDIT AGRICOLE SA
0.41%
C
CPGX 5.507 05.15.36 144ACOLUMBIA PIPELINES OPCO
0.41%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.40%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.40%
Hold ACCKX and KORP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ACCKX vs ACBPXDiversified Bond Fund
60% overlap
ACCKX vs AGBAXGlobal Bond Fund
44% overlap
ACCKX vs ASIEXMultisector Income Fund
34% overlap
ACCKX vs MUSIAmerican Century Multisector Income ETF
29% overlap
ACCKX vs ASADXShort Duration Strategic Income Fund
28% overlap
KORP vs SDSIAmerican Century Short Duration Strategic Income ETF
28% 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.
Informational and educational only — not investment advice.