BDMIX Mutual Fund Analysis & Holdings | MarketXLS

BDMIX Mutual Fund

NAV$15.44

AUM$11.3B

TER1.34%

Holdings9,613

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BDMIX Mutual Fund

NAV$15.44

BlackRock Global Equity Market Neutral Fund Institutional Class

AUM$11.3B

TER1.34%

Holdings9,613

See inside every fund you own

$45/quarter 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 BDMIX 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 BDMIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BDMIX Mutual Fund Overlap Analysis

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

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

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