BMOPX Mutual Fund Analysis & Holdings | MarketXLS

BMOPX Mutual Fund

NAV$8.92

AUM$15M

TER0.35%

Holdings8,259

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BMOPX Mutual Fund

NAV$8.92

iShares US Aggregate Bond Index Fund Class Investor P

AUM$15M

TER0.35%

Holdings8,259

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

BMOPX Mutual Fund Overlap Analysis

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

BMOPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8259 holdings, BMOPX may share significant positions with broad-market funds.

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