BKTSX Mutual Fund
BKTSX Mutual Fund
NAV$34.78
AUM$4.2B
TER0.02%
Holdings2,669
See how much of BKTSX you already own
BKTSX Mutual Fund
NAV$34.78
iShares Total US Stock Market Index Fund Class K
AUM$4.2B
TER0.02%
Holdings2,669
See how much of BKTSX you already own
BKTSX Mutual Fund Overlap Analysis
BKTSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BKTSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2669 holdings, BKTSX may share significant positions with broad-market funds.
BKTSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BKTSX tax-loss harvesting finds highly correlated but non-identical funds.