BHYSX Mutual Fund
BHYSX Mutual Fund
NAV$7.12
AUM$72M
TER0.93%
Holdings1,544
BHYSX Mutual Fund
NAV$7.12
BlackRock High Yield Bond Portfolio - Service
AUM$72M
TER0.93%
Holdings1,544
BHYSX Mutual Fund Overlap Analysis
BHYSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BHYSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1544 holdings, BHYSX may share significant positions with broad-market funds.
BHYSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BHYSX tax-loss harvesting finds highly correlated but non-identical funds.