BLDCX Mutual Fund
BLDCX Mutual Fund
NAV$8.99
AUM$16M
TER1.40%
Holdings1,860
See how much of BLDCX you already own
BLDCX Mutual Fund
NAV$8.99
BlackRock Low Duration Bond Portfolio Investor C Class
AUM$16M
TER1.40%
Holdings1,860
See how much of BLDCX you already own
BLDCX Mutual Fund Overlap Analysis
BLDCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BLDCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1860 holdings, BLDCX may share significant positions with broad-market funds.
BLDCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BLDCX tax-loss harvesting finds highly correlated but non-identical funds.