BGHSX Mutual Fund
BGHSX Mutual Fund
NAV$9.88
AUM$807M
TER0.54%
Holdings189
See how much of BGHSX you already own
BGHSX Mutual Fund
NAV$9.88
Brandywine Global High Yield Fund Class IS
AUM$807M
TER0.54%
Holdings189
See how much of BGHSX you already own
BGHSX Mutual Fund Overlap Analysis
BGHSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BGHSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 189 holdings, BGHSX may share significant positions with broad-market funds.
BGHSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BGHSX tax-loss harvesting finds highly correlated but non-identical funds.