BCRAX Mutual Fund

NAV$8.49

AUM$231M

TER0.54%

Holdings1

BCRAX Mutual Fund

NAV$8.49

BlackRock Advantage CoreAlpha Bond Fund Class Investor A

AUM$231M

TER0.54%

Holdings1

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Holdings Overlap Analysis

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

BCRAX Mutual Fund Overlap Analysis

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

BCRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, BCRAX may share significant positions with broad-market funds.

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