KGROX ETF
$12.72
Kennedy Capital Small Cap Growth Fund Class Institutional
AUM$519,996.1
TER0.89%
Holdings75

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KGROX ETF Overlap Analysis
KGROX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KGROX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, KGROX may share significant positions with broad-market funds.
KGROX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. KGROX tax-loss harvesting finds highly correlated but non-identical funds.