BACIX Mutual Fund
BACIX Mutual Fund
NAV$20.48
AUM$124M
TER0.92%
Holdings31
See how much of BACIX you already own
BACIX Mutual Fund
NAV$20.48
BlackRock Energy Opportunities Fund Institutional Class
AUM$124M
TER0.92%
Holdings31
See how much of BACIX you already own
BACIX Mutual Fund Overlap Analysis
BACIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BACIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 31 holdings, BACIX may share significant positions with broad-market funds.
BACIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BACIX tax-loss harvesting finds highly correlated but non-identical funds.