BLDRX Mutual Fund

NAV$9.71

AUM$87M

TER0.40%

Holdings2,320

BLDRX Mutual Fund

NAV$9.71

BlackRock Managed Income Fund Class K

AUM$87M

TER0.40%

Holdings2,320

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

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

Holdings Overlap Analysis

Compare BLDRX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BLDRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BLDRX Mutual Fund Overlap Analysis

BLDRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BLDRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2320 holdings, BLDRX may share significant positions with broad-market funds.

BLDRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BLDRX tax-loss harvesting finds highly correlated but non-identical funds.