BCSAX Mutual Fund
NAV$10.75
AUM$175M
TER0.97%
Holdings334
BCSAX Mutual Fund
NAV$10.75
BlackRock Commodity Strategies Fund Investor Class A Share
AUM$175M
TER0.97%
Holdings334
BCSAX Mutual Fund Overlap Analysis
BCSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 334 holdings, BCSAX may share significant positions with broad-market funds.
BCSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCSAX tax-loss harvesting finds highly correlated but non-identical funds.