BIDEX Mutual Fund

NAV$12.33

AUM$144,410.53

TER0.85%

Holdings189

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BIDEX Mutual Fund

NAV$12.33

BlackRock Defensive Advantage Emerging Markets Fund Class Institutional

AUM$144,410.53

TER0.85%

Holdings189

See how much of BIDEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

BIDEX Mutual Fund Overlap Analysis

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

BIDEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 189 holdings, BIDEX may share significant positions with broad-market funds.

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