BKTSX Mutual Fund Analysis & Holdings | MarketXLS

BKTSX Mutual Fund

NAV$35.24

AUM$4.2B

TER0.02%

Holdings2,664

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BKTSX Mutual Fund

NAV$35.24

iShares Total US Stock Market Index Fund Class K

AUM$4.2B

TER0.02%

Holdings2,664

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

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 2664 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.