BGPKX Mutual Fund
BGPKX Mutual Fund
NAV$1.93
AUM$35M
TER0.65%
Holdings62
See how much of BGPKX you already own
BGPKX Mutual Fund
NAV$1.93
Baillie Gifford Developed EAFE All Cap Fund Class K
AUM$35M
TER0.65%
Holdings62
See how much of BGPKX you already own
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.