BGCJX Mutual Fund
BGCJX Mutual Fund
NAV$16.02
AUM$148M
Holdings71
See how much of BGCJX you already own
BGCJX Mutual Fund
NAV$16.02
Baillie Gifford EAFE Plus All Cap Fund Class 3
AUM$148M
Holdings71
See how much of BGCJX you already own
BGCJX Mutual Fund Overlap Analysis
BGCJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BGCJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 71 holdings, BGCJX may share significant positions with broad-market funds.
BGCJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BGCJX tax-loss harvesting finds highly correlated but non-identical funds.