LDIXX Mutual Fund Analysis & Holdings | MarketXLS

LDIXX Mutual Fund

AUM$6.9B

TER0.18%

Holdings370

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LDIXX Mutual Fund

Goldman Sachs Financial Square Government Fund Loop Class Shares

AUM$6.9B

TER0.18%

Holdings370

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 LDIXX 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 LDIXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

LDIXX Mutual Fund Overlap Analysis

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

LDIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 370 holdings, LDIXX may share significant positions with broad-market funds.

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