BFMCX Mutual Fund

NAV$8.13

AUM$2.2B

TER0.44%

Holdings2,662

BFMCX Mutual Fund

NAV$8.13

BlackRock Core Bond Portfolio Institutional Class

AUM$2.2B

TER0.44%

Holdings2,662

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Holdings Overlap Analysis

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

BFMCX Mutual Fund Overlap Analysis

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

BFMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2662 holdings, BFMCX may share significant positions with broad-market funds.

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