BISBX Mutual Fund
NAV$9.50
AUM$5.3B
TER0.02%
Holdings1,963
BISBX Mutual Fund
NAV$9.50
iShares US Securitized Bond Index Fund
AUM$5.3B
TER0.02%
Holdings1,963
BISBX Mutual Fund Overlap Analysis
BISBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BISBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1963 holdings, BISBX may share significant positions with broad-market funds.
BISBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BISBX tax-loss harvesting finds highly correlated but non-identical funds.