BAAPX Mutual Fund

NAV$20.12

AUM$473M

TER0.66%

Holdings21

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BAAPX Mutual Fund

NAV$20.12

BlackRock 80/20 Target Allocation Fund Investor A Class

AUM$473M

TER0.66%

Holdings21

See how much of BAAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

BAAPX Mutual Fund Overlap Analysis

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

BAAPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 21 holdings, BAAPX may share significant positions with broad-market funds.

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