BDBKX Mutual Fund

NAV$32.90

AUM$2.8B

TER0.07%

Holdings1

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BDBKX Mutual Fund

NAV$32.90

iShares Russell 2000 Small Cap Index Fund Class K

AUM$2.8B

TER0.07%

Holdings1

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

BDBKX Mutual Fund Overlap Analysis

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

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

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