LMARX Mutual Fund
NAV$70.97
AUM$4M
TER1.45%
Holdings88
LMARX Mutual Fund
NAV$70.97
ClearBridge Small Cap Fund Class R
AUM$4M
TER1.45%
Holdings88

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
LMARX Mutual Fund Overlap Analysis
LMARX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LMARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, LMARX may share significant positions with broad-market funds.
LMARX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LMARX tax-loss harvesting finds highly correlated but non-identical funds.