BCBAX Mutual Fund

NAV$8.15

AUM$304M

TER0.69%

Holdings2,662

BCBAX Mutual Fund

NAV$8.15

BlackRock Core Bond Portfolio Investor A Class

AUM$304M

TER0.69%

Holdings2,662

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Holdings Overlap Analysis

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

BCBAX Mutual Fund Overlap Analysis

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

BCBAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2662 holdings, BCBAX may share significant positions with broad-market funds.

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