RLICX Mutual Fund
RLICX Mutual Fund
Lazard Global Small Cap Equity Portfolio R6 Shs
TER0.98%
Holdings78
See how much of RLICX you already own
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.