BMPIX Mutual Fund
BMPIX Mutual Fund
NAV$133.22
AUM$36M
TER1.78%
Holdings35
BMPIX Mutual Fund
NAV$133.22
Materials UltraSector ProFund
AUM$36M
TER1.78%
Holdings35
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.