LGDX ETF
$25.09
Intech S&P Large Cap Diversified Alpha ETF
AUM$140M
TER0.25%
Holdings241
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LGDX ETF Overlap Analysis
LGDX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LGDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 241 holdings, LGDX may share significant positions with broad-market funds.
LGDX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. LGDX tax-loss harvesting finds highly correlated but non-identical funds.