LDCVX Mutual Fund

NAV$9.12

TER0.31%

Holdings461

LDCVX Mutual Fund

NAV$9.12

Lord Abbett Short Duration Core Bond Fund Class R6

TER0.31%

Holdings461

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Holdings Overlap Analysis

Compare LDCVX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings LDCVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

LDCVX Mutual Fund Overlap Analysis

LDCVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

LDCVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 461 holdings, LDCVX may share significant positions with broad-market funds.

LDCVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LDCVX tax-loss harvesting finds highly correlated but non-identical funds.