BMSCX Mutual Fund
NAV$8.96
AUM$9M
TER1.64%
Holdings2,119
BMSCX Mutual Fund
NAV$8.96
BlackRock Income Fund Investor C Class
AUM$9M
TER1.64%
Holdings2,119
BMSCX Mutual Fund Overlap Analysis
BMSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BMSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2119 holdings, BMSCX may share significant positions with broad-market funds.
BMSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BMSCX tax-loss harvesting finds highly correlated but non-identical funds.