BCPAX Mutual Fund

NAV$8.21

AUM$778,546.65

TER0.51%

Holdings69

See how much of BCPAX you already own

Just $25 once·$99/mo·Download sample

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BCPAX Mutual Fund

NAV$8.21

Brandes Core Plus Fixed Income Fund- Class A

AUM$778,546.65

TER0.51%

Holdings69

See how much of BCPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

BCPAX Mutual Fund Overlap Analysis

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

BCPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, BCPAX may share significant positions with broad-market funds.

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