BCIIX Mutual Fund
BCIIX Mutual Fund
NAV$14.42
AUM$949,080.73
TER1.25%
Holdings41
See how much of BCIIX you already own
BCIIX Mutual Fund
NAV$14.42
Brown Capital Management International Equity Fund Investor Shares
AUM$949,080.73
TER1.25%
Holdings41
See how much of BCIIX you already own
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.