LAIDX Mutual Fund Analysis & Holdings | MarketXLS

LAIDX Mutual Fund

NAV$12.40

AUM$286M

TER0.74%

Holdings81

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LAIDX Mutual Fund

NAV$12.40

Lord Abbett International Value Fund Class I

AUM$286M

TER0.74%

Holdings81

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare LAIDX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings LAIDX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

LAIDX Mutual Fund Overlap Analysis

LAIDX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

LAIDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, LAIDX may share significant positions with broad-market funds.

LAIDX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LAIDX tax-loss harvesting finds highly correlated but non-identical funds.