LEYKX Mutual Fund Analysis & Holdings | MarketXLS

LEYKX Mutual Fund

NAV$13.31

AUM$3M

TER0.20%

Holdings11

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LEYKX Mutual Fund

NAV$13.31

BlackRock LifePath ESG Index 2070 Fund Class K

AUM$3M

TER0.20%

Holdings11

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

LEYKX Mutual Fund Overlap Analysis

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

LEYKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, LEYKX may share significant positions with broad-market funds.

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