RLICX Mutual Fund
RLICX Mutual Fund
TER0.98%
Holdings78
RLICX Mutual Fund
Lazard Global Small Cap Equity Portfolio R6 Shs
TER0.98%
Holdings78
RLICX Mutual Fund Overlap Analysis
RLICX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RLICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, RLICX may share significant positions with broad-market funds.
RLICX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RLICX tax-loss harvesting finds highly correlated but non-identical funds.