BDBPX Mutual Fund
NAV$32.62
AUM$370M
TER0.37%
Holdings1
BDBPX Mutual Fund
NAV$32.62
iShares Russell 2000 Small Cap Index Fund Class Investor P
AUM$370M
TER0.37%
Holdings1
BDBPX Mutual Fund Overlap Analysis
BDBPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BDBPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, BDBPX may share significant positions with broad-market funds.
BDBPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BDBPX tax-loss harvesting finds highly correlated but non-identical funds.