LENKX Mutual Fund Analysis & Holdings | MarketXLS

LENKX Mutual Fund

NAV$13.40

AUM$14M

TER0.20%

Holdings12

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

LENKX Mutual Fund

NAV$13.40

BlackRock LifePath ESG Index 2030 Fund Class K

AUM$14M

TER0.20%

Holdings12

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 LENKX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings LENKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

LENKX Mutual Fund Overlap Analysis

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

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

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