BRGKX Mutual Fund
BRGKX Mutual Fund
NAV$47.67
AUM$1.8B
TER0.06%
Holdings1,017
See how much of BRGKX you already own
BRGKX Mutual Fund
NAV$47.67
iShares Russell 1000 Large-Cap Index Fund Class K
AUM$1.8B
TER0.06%
Holdings1,017
See how much of BRGKX you already own
BRGKX Mutual Fund Overlap Analysis
BRGKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BRGKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1017 holdings, BRGKX may share significant positions with broad-market funds.
BRGKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BRGKX tax-loss harvesting finds highly correlated but non-identical funds.