BAMBX Mutual Fund

NAV$10.39

AUM$554M

TER1.20%

Holdings3,066

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$99/yr Pro · Cancel anytime

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BAMBX Mutual Fund

NAV$10.39

BlackRock Systematic Multi-Strategy Fund Class A

AUM$554M

TER1.20%

Holdings3,066

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

BAMBX Mutual Fund Overlap Analysis

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

BAMBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3066 holdings, BAMBX may share significant positions with broad-market funds.

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