LEKIX Mutual Fund

NAV$16.04

AUM$2M

TER0.25%

Holdings12

See how much of LEKIX you already own

Just $25 once·$99/mo·Download sample

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LEKIX Mutual Fund

NAV$16.04

BlackRock Funds III LifePath ESG Index 2040 Fund Institutional Class

AUM$2M

TER0.25%

Holdings12

See how much of LEKIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

LEKIX Mutual Fund Overlap Analysis

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

LEKIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, LEKIX may share significant positions with broad-market funds.

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