LVPIX Mutual Fund

NAV$124.27

AUM$3M

TER1.78%

Holdings446

LVPIX Mutual Fund

NAV$124.27

Large Cap Value ProFund Investor

AUM$3M

TER1.78%

Holdings446

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Holdings Overlap Analysis

Compare LVPIX 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 LVPIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

LVPIX Mutual Fund Overlap Analysis

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

LVPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 446 holdings, LVPIX may share significant positions with broad-market funds.

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