BSICX Mutual Fund Analysis & Holdings | MarketXLS

BSICX Mutual Fund

NAV$9.67

AUM$66M

TER1.70%

Holdings9,255

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BSICX Mutual Fund

NAV$9.67

BlackRock Strategic Income Opportunities Portfolio - Class C

AUM$66M

TER1.70%

Holdings9,255

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

BSICX Mutual Fund Overlap Analysis

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

BSICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9255 holdings, BSICX may share significant positions with broad-market funds.

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