BIOPX Mutual Fund
BIOPX Mutual Fund
NAV$61.48
TER1.31%
Holdings50
BIOPX Mutual Fund
NAV$61.48
Baron Opportunity Fund Retail Class
TER1.31%
Holdings50
BIOPX Mutual Fund Overlap Analysis
BIOPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BIOPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 50 holdings, BIOPX may share significant positions with broad-market funds.
BIOPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BIOPX tax-loss harvesting finds highly correlated but non-identical funds.