BDMKX Mutual Fund

NAV$9.25

AUM$200M

TER1.32%

Holdings849

BDMKX Mutual Fund

NAV$9.25

BlackRock Credit Relative Value Fund Class K

AUM$200M

TER1.32%

Holdings849

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Holdings Overlap Analysis

Compare BDMKX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BDMKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BDMKX Mutual Fund Overlap Analysis

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

BDMKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 849 holdings, BDMKX may share significant positions with broad-market funds.

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