BCOIX Mutual Fund
BCOIX Mutual Fund
NAV$10.07
AUM$45.3B
TER0.30%
Holdings2,097
See how much of BCOIX you already own
BCOIX Mutual Fund
NAV$10.07
Baird Core Plus Bond Fund Institutional Class
AUM$45.3B
TER0.30%
Holdings2,097
See how much of BCOIX you already own
BCOIX Mutual Fund Overlap Analysis
BCOIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2097 holdings, BCOIX may share significant positions with broad-market funds.
BCOIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCOIX tax-loss harvesting finds highly correlated but non-identical funds.