BLDCX Mutual Fund Analysis & Holdings | MarketXLS

BLDCX Mutual Fund

NAV$9.06

AUM$16M

TER1.40%

Holdings1,860

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BLDCX Mutual Fund

NAV$9.06

BlackRock Low Duration Bond Portfolio Investor C Class

AUM$16M

TER1.40%

Holdings1,860

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

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.