BIDVX Mutual Fund

NAV$15.00

AUM$1.2B

TER0.58%

Holdings429

BIDVX Mutual Fund

NAV$15.00

BlackRock GA Disciplined Volatility Equity Fund Class Institutional

AUM$1.2B

TER0.58%

Holdings429

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

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

Holdings Overlap Analysis

Compare BIDVX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BIDVX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BIDVX Mutual Fund Overlap Analysis

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

BIDVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 429 holdings, BIDVX may share significant positions with broad-market funds.

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