LSEIX Mutual Fund
LSEIX Mutual Fund
NAV$18.95
AUM$50M
TER1.99%
Holdings370
See how much of LSEIX you already own
LSEIX Mutual Fund
NAV$18.95
Persimmon Long/Short Fund Class I
AUM$50M
TER1.99%
Holdings370
See how much of LSEIX you already own
LSEIX Mutual Fund Overlap Analysis
LSEIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LSEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 370 holdings, LSEIX may share significant positions with broad-market funds.
LSEIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LSEIX tax-loss harvesting finds highly correlated but non-identical funds.