BKIPX Mutual Fund Analysis & Holdings | MarketXLS

BKIPX Mutual Fund

NAV$9.55

AUM$614M

TER0.06%

Holdings26

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BKIPX Mutual Fund

NAV$9.55

iShares Short-Term TIPS Bond Index Fund Class K

AUM$614M

TER0.06%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

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.