BKIPX Mutual Fund
BKIPX Mutual Fund
NAV$9.48
AUM$623M
TER0.06%
Holdings26
See how much of BKIPX you already own
BKIPX Mutual Fund
NAV$9.48
iShares Short-Term TIPS Bond Index Fund Class K
AUM$623M
TER0.06%
Holdings26
See how much of BKIPX you already own
BKIPX Mutual Fund Overlap Analysis
BKIPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BKIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 26 holdings, BKIPX may share significant positions with broad-market funds.
BKIPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BKIPX tax-loss harvesting finds highly correlated but non-identical funds.