BCIIX Mutual Fund Analysis & Holdings | MarketXLS

BCIIX Mutual Fund

NAV$14.42

AUM$949,080.73

TER1.25%

Holdings41

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BCIIX Mutual Fund

NAV$14.42

Brown Capital Management International Equity Fund Investor Shares

AUM$949,080.73

TER1.25%

Holdings41

See inside every fund you own

$45/quarter 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 BCIIX 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 BCIIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BCIIX Mutual Fund Overlap Analysis

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

BCIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 41 holdings, BCIIX may share significant positions with broad-market funds.

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