LEKKX Mutual Fund
LEKKX Mutual Fund
NAV$16.26
AUM$29M
TER0.20%
Holdings12
LEKKX Mutual Fund
NAV$16.26
BlackRock Funds III LifePath ESG Index 2040 Fund Class K
AUM$29M
TER0.20%
Holdings12
LEKKX Mutual Fund Overlap Analysis
LEKKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LEKKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, LEKKX may share significant positions with broad-market funds.
LEKKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LEKKX tax-loss harvesting finds highly correlated but non-identical funds.