BGCKX Mutual Fund Analysis & Holdings | MarketXLS

BGCKX Mutual Fund

NAV$15.51

AUM$1.8B

TER1.29%

Holdings9,613

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BGCKX Mutual Fund

NAV$15.51

BlackRock Global Equity Market Neutral Fund Class K

AUM$1.8B

TER1.29%

Holdings9,613

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

BGCKX Mutual Fund Overlap Analysis

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

BGCKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9613 holdings, BGCKX may share significant positions with broad-market funds.

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