Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

ACFIX vs KMET: how much do they overlap?

WATER ISLAND CREDIT OPPORTUNITIES FUND and KraneShares Electrification Metals Strategy ETF
Holdings overlap
12%
of assets, by weight
Shared positions
1
of 56 / 8 holdings
ACFIX expense ratio
1.01%
net, per year
KMET expense ratio
0.86%
net, per year
Shared holdings
Company
ACFIX
KMET
G
GVMXXSTATE ST INST US GOV MM-PREM
11.59%
42.52%
Only in ACFIX
M
MVRXXMSILF GOVERNMENT-INST
11.59%
?
—MORGAN STANLEY PRIME BROKER US
7.99%
T
TXNM 5.75 06.01.54TXNM ENERGY INC
4.71%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
3.70%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
3.61%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
3.40%
C
CVNA 9 06.01.31 144ACARVANA CO
3.21%
O
OLPX L 02.23.29 3OLAPLEX INC
3.09%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
3.02%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
2.91%
K
KW 5 03.01.31KENNEDY-WILSON INC
2.90%
N
NTNX 0.5 12.15.29NUTANIX INC
2.88%
B
BSY 0.375 07.01.27BENTLEY SYSTEMS
2.78%
V
VRNS 1 09.15.29VARONIS SYSTEM INC
2.75%
Z
ZS 0 07.15.28ZSCALER INC.
2.66%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
2.59%
R
RDFN 0.5 04.01.27REDFIN CORP
2.50%
K
KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE
2.42%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
2.04%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
1.98%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
1.92%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
1.87%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
1.73%
W
WT 4.5 10.01.31WISDOMTREE INC
1.72%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
1.71%
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%
Hold ACFIX and KMET together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
ACFIX vs AEDFXWater Island Event-Driven Fund
18% overlap
KMET vs AALGXTHRIVENT GLOBAL STOCK FUND
13% overlap
ACFIX vs SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
9% overlap
ACFIX vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
8% overlap
ACFIX vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
7% overlap
ACFIX vs JPHYJPMorgan Active High Yield ETF
5% 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.