BCBRX Mutual Fund

NAV$8.16

AUM$3M

TER0.94%

Holdings2,662

BCBRX Mutual Fund

NAV$8.16

BlackRock Core Bond Portfolio Class R

AUM$3M

TER0.94%

Holdings2,662

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Holdings Overlap Analysis

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

BCBRX Mutual Fund Overlap Analysis

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

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

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