BCGIX Mutual Fund
BCGIX Mutual Fund
NAV$10.25
AUM$1.3B
TER0.61%
Holdings190
See how much of BCGIX you already own
BCGIX Mutual Fund
NAV$10.25
BrandywineGLOBAL Corporate Credit Fund Class I
AUM$1.3B
TER0.61%
Holdings190
See how much of BCGIX you already own
BCGIX Mutual Fund Overlap Analysis
BCGIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCGIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 190 holdings, BCGIX may share significant positions with broad-market funds.
BCGIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCGIX tax-loss harvesting finds highly correlated but non-identical funds.