LCOIX Mutual Fund
LCOIX Mutual Fund
NAV$24.43
TER0.15%
Holdings92
See how much of LCOIX you already own
LCOIX Mutual Fund
NAV$24.43
Legal & General Commodity Strategy Fund Class Institutional
TER0.15%
Holdings92
See how much of LCOIX you already own
LCOIX Mutual Fund Overlap Analysis
LCOIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LCOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 92 holdings, LCOIX may share significant positions with broad-market funds.
LCOIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LCOIX tax-loss harvesting finds highly correlated but non-identical funds.