BACIX Mutual Fund
BACIX Mutual Fund
NAV$19.18
AUM$117M
TER0.92%
Holdings37
BACIX Mutual Fund
NAV$19.18
BlackRock Energy Opportunities Fund Institutional Class
AUM$117M
TER0.92%
Holdings37
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 37 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.