BMCIX Mutual Fund

NAV$32.70

AUM$1.7B

TER0.85%

Holdings201

See how much of BMCIX you already own

Just $25 once·$69/mo·Download sample

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BMCIX Mutual Fund

NAV$32.70

BlackRock High Equity Income Fund Institutional Class

AUM$1.7B

TER0.85%

Holdings201

See how much of BMCIX you already own

Just $25 once·$69/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 BMCIX 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 BMCIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BMCIX Mutual Fund Overlap Analysis

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

BMCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 201 holdings, BMCIX may share significant positions with broad-market funds.

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