BRECX Mutual Fund Analysis & Holdings | MarketXLS

BRECX Mutual Fund

NAV$27.39

AUM$3M

TER1.66%

Holdings40

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BRECX Mutual Fund

NAV$27.39

BlackRock International Dividend Fund Investor C class

AUM$3M

TER1.66%

Holdings40

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

BRECX Mutual Fund Overlap Analysis

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

BRECX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, BRECX may share significant positions with broad-market funds.

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