BDOKX Mutual Fund
NAV$14.97
AUM$1.5B
TER0.09%
Holdings1,838
BDOKX Mutual Fund
NAV$14.97
iShares MSCI Total International Index Fund Class K
AUM$1.5B
TER0.09%
Holdings1,838
BDOKX Mutual Fund Overlap Analysis
BDOKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BDOKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1838 holdings, BDOKX may share significant positions with broad-market funds.
BDOKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BDOKX tax-loss harvesting finds highly correlated but non-identical funds.