RLIEX Mutual Fund

NAV$20.79

AUM$113M

TER0.80%

Holdings78

RLIEX Mutual Fund

NAV$20.79

Lazard International Equity Portfolio R6 Shs

AUM$113M

TER0.80%

Holdings78

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Holdings Overlap Analysis

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

RLIEX Mutual Fund Overlap Analysis

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

RLIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, RLIEX may share significant positions with broad-market funds.

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