LIKKX Mutual Fund
LIKKX Mutual Fund
NAV$25.88
AUM$12.4B
TER0.09%
Holdings13
LIKKX Mutual Fund
NAV$25.88
BlackRock LifePath Index 2040 Fund Class K
AUM$12.4B
TER0.09%
Holdings13
LIKKX Mutual Fund Overlap Analysis
LIKKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LIKKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 13 holdings, LIKKX may share significant positions with broad-market funds.
LIKKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LIKKX tax-loss harvesting finds highly correlated but non-identical funds.