BITIX Mutual Fund

NAV$27.12

AUM$3M

TER1.16%

Holdings5

BITIX Mutual Fund

NAV$27.12

Short Bitcoin ProFund Class Investor

AUM$3M

TER1.16%

Holdings5

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

Holdings Overlap Analysis

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

BITIX Mutual Fund Overlap Analysis

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

BITIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, BITIX may share significant positions with broad-market funds.

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