BFRCX Mutual Fund

NAV$9.36

AUM$22M

TER1.71%

Holdings469

BFRCX Mutual Fund

NAV$9.36

BlackRock Floating Rate Income Portfolio Class C

AUM$22M

TER1.71%

Holdings469

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Holdings Overlap Analysis

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

BFRCX Mutual Fund Overlap Analysis

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

BFRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 469 holdings, BFRCX may share significant positions with broad-market funds.

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