LCATT Mutual Fund
LCATT Mutual Fund
AUM$95M
TER0.60%
Holdings309
See how much of LCATT you already own
LCATT Mutual Fund
BlackRock Advantage Large Cap Value V.I. Fund Class I
AUM$95M
TER0.60%
Holdings309
See how much of LCATT you already own
LCATT Mutual Fund Overlap Analysis
LCATT overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LCATT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 309 holdings, LCATT may share significant positions with broad-market funds.
LCATT overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LCATT tax-loss harvesting finds highly correlated but non-identical funds.