BRMKX Mutual Fund

NAV$18.20

AUM$2.1B

TER0.04%

Holdings812

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BRMKX Mutual Fund

NAV$18.20

iShares Russell Mid-Cap Index Fund Class K

AUM$2.1B

TER0.04%

Holdings812

See inside every fund you own

$99/yr 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 BRMKX 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 BRMKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BRMKX Mutual Fund Overlap Analysis

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

BRMKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 812 holdings, BRMKX may share significant positions with broad-market funds.

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