BMBCX Mutual Fund

NAV$10.13

AUM$14M

TER1.90%

Holdings3,066

See how much of BMBCX you already own

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BMBCX Mutual Fund

NAV$10.13

BlackRock Systematic Multi-Strategy Fund- Class Investor C

AUM$14M

TER1.90%

Holdings3,066

See how much of BMBCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

BMBCX Mutual Fund Overlap Analysis

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

BMBCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3066 holdings, BMBCX may share significant positions with broad-market funds.

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