BDMAX Mutual Fund

NAV$15.43

AUM$1.1B

TER1.59%

Holdings9,613

See how much of BDMAX you already own

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BDMAX Mutual Fund

NAV$15.43

BlackRock Global Equity Market Neutral Fund Class A

AUM$1.1B

TER1.59%

Holdings9,613

See how much of BDMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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.