BDMAX Mutual Fund

NAV$15.05

AUM$1.1B

TER1.59%

Holdings9,613

BDMAX Mutual Fund

NAV$15.05

BlackRock Global Equity Market Neutral Fund Class A

AUM$1.1B

TER1.59%

Holdings9,613

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Holdings Overlap Analysis

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

BDMAX Mutual Fund Overlap Analysis

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

BDMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9613 holdings, BDMAX may share significant positions with broad-market funds.

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