BGPKX Mutual Fund Analysis & Holdings | MarketXLS

BGPKX Mutual Fund

NAV$1.93

AUM$35M

TER0.65%

Holdings62

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BGPKX Mutual Fund

NAV$1.93

Baillie Gifford Developed EAFE All Cap Fund Class K

AUM$35M

TER0.65%

Holdings62

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

BGPKX Mutual Fund Overlap Analysis

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

BGPKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 62 holdings, BGPKX may share significant positions with broad-market funds.

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