BHSRX Mutual Fund

NAV$59.93

AUM$214M

TER1.44%

Holdings165

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BHSRX Mutual Fund

NAV$59.93

BlackRock Health Sciences Opportunities Portfolio Class R Shares

AUM$214M

TER1.44%

Holdings165

See inside every fund you own

$99/yr 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 BHSRX 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 BHSRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BHSRX Mutual Fund Overlap Analysis

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

BHSRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 165 holdings, BHSRX may share significant positions with broad-market funds.

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