BMOPX Mutual Fund
BMOPX Mutual Fund
NAV$8.67
AUM$14M
TER0.35%
Holdings8,259
See how much of BMOPX you already own
BMOPX Mutual Fund
NAV$8.67
iShares US Aggregate Bond Index Fund Class Investor P
AUM$14M
TER0.35%
Holdings8,259
See how much of BMOPX you already own
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.