LINIX Mutual Fund
NAV$20.32
AUM$485M
TER0.14%
Holdings13
LINIX Mutual Fund
NAV$20.32
BlackRock LifePath Index 2030 Fund Institutional Class
AUM$485M
TER0.14%
Holdings13
LINIX Mutual Fund Overlap Analysis
LINIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LINIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 13 holdings, LINIX may share significant positions with broad-market funds.
LINIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LINIX tax-loss harvesting finds highly correlated but non-identical funds.