BICSX Mutual Fund Analysis & Holdings | MarketXLS

BICSX Mutual Fund

NAV$10.88

AUM$862M

TER0.72%

Holdings334

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BICSX Mutual Fund

NAV$10.88

BlackRock Commodity Strategies Fund Institutional Share

AUM$862M

TER0.72%

Holdings334

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

BICSX Mutual Fund Overlap Analysis

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

BICSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 334 holdings, BICSX may share significant positions with broad-market funds.

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