BRSVX Mutual Fund
BRSVX Mutual Fund
NAV$44.39
TER0.90%
Holdings174
BRSVX Mutual Fund
NAV$44.39
Bridgeway Small Cap Value Fund Class N
TER0.90%
Holdings174
BRSVX Mutual Fund Overlap Analysis
BRSVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BRSVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 174 holdings, BRSVX may share significant positions with broad-market funds.
BRSVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BRSVX tax-loss harvesting finds highly correlated but non-identical funds.