BLGBX Mutual Fund
BLGBX Mutual Fund
NAV$7.30
AUM$2.6B
Holdings104
BLGBX Mutual Fund
NAV$7.30
iShares US Long Government Bond Index Fund
AUM$2.6B
Holdings104
BLGBX Mutual Fund Overlap Analysis
BLGBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BLGBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 104 holdings, BLGBX may share significant positions with broad-market funds.
BLGBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BLGBX tax-loss harvesting finds highly correlated but non-identical funds.