BROKX Mutual Fund Analysis & Holdings | MarketXLS

BROKX Mutual Fund

NAV$25.70

AUM$2.3B

TER0.45%

Holdings382

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BROKX Mutual Fund

NAV$25.70

BlackRock Advantage International Fund Class K

AUM$2.3B

TER0.45%

Holdings382

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

BROKX Mutual Fund Overlap Analysis

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

BROKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 382 holdings, BROKX may share significant positions with broad-market funds.

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