LCIAX Mutual Fund
LCIAX Mutual Fund
NAV$221.92
TER0.13%
Holdings1,004
See how much of LCIAX you already own
LCIAX Mutual Fund
NAV$221.92
SEI Institutional Investments Trust - Large Cap Index Fund Class A
TER0.13%
Holdings1,004
See how much of LCIAX you already own
LCIAX Mutual Fund Overlap Analysis
LCIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LCIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1004 holdings, LCIAX may share significant positions with broad-market funds.
LCIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LCIAX tax-loss harvesting finds highly correlated but non-identical funds.