BMPIX Mutual Fund
BMPIX Mutual Fund
NAV$123.07
AUM$8M
TER1.78%
Holdings35
See how much of BMPIX you already own
BMPIX Mutual Fund
NAV$123.07
Materials UltraSector ProFund
AUM$8M
TER1.78%
Holdings35
See how much of BMPIX you already own
BMPIX Mutual Fund Overlap Analysis
BMPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BMPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, BMPIX may share significant positions with broad-market funds.
BMPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BMPIX tax-loss harvesting finds highly correlated but non-identical funds.