LSHCX Mutual Fund
LSHCX Mutual Fund
NAV$26.54
AUM$265,948.62
TER2.25%
Holdings37
See how much of LSHCX you already own
LSHCX Mutual Fund
NAV$26.54
Kinetics Spin-Off and Corporate Restructuring Fund Advisor C Class
AUM$265,948.62
TER2.25%
Holdings37
See how much of LSHCX you already own
LSHCX Mutual Fund Overlap Analysis
LSHCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LSHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, LSHCX may share significant positions with broad-market funds.
LSHCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LSHCX tax-loss harvesting finds highly correlated but non-identical funds.