BSIVX Mutual Fund
BSIVX Mutual Fund
NAV$14.70
AUM$406M
TER0.22%
Holdings1,940
See how much of BSIVX you already own
BSIVX Mutual Fund
NAV$14.70
BlackRock Small Cap Index V.I. Fund Class I
AUM$406M
TER0.22%
Holdings1,940
See how much of BSIVX you already own
BSIVX Mutual Fund Overlap Analysis
BSIVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BSIVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1940 holdings, BSIVX may share significant positions with broad-market funds.
BSIVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BSIVX tax-loss harvesting finds highly correlated but non-identical funds.