BADEX Mutual Fund

NAV$12.06

AUM$458,512.28

TER1.11%

Holdings189

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BADEX Mutual Fund

NAV$12.06

BlackRock Defensive Advantage Emerging Markets Fund Class Investor A

AUM$458,512.28

TER1.11%

Holdings189

See how much of BADEX 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 BADEX 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 BADEX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BADEX Mutual Fund Overlap Analysis

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

BADEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 189 holdings, BADEX may share significant positions with broad-market funds.

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