BGIKX Mutual Fund Analysis & Holdings | MarketXLS

BGIKX Mutual Fund

NAV$15.13

AUM$324M

TER0.59%

Holdings81

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BGIKX Mutual Fund

NAV$15.13

Baillie Gifford International Alpha Fund Class K

AUM$324M

TER0.59%

Holdings81

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

BGIKX Mutual Fund Overlap Analysis

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

BGIKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, BGIKX may share significant positions with broad-market funds.

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