BSIYX Mutual Fund Analysis & Holdings | MarketXLS

BSIYX Mutual Fund

NAV$15.38

AUM$8M

TER0.47%

Holdings1,940

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BSIYX Mutual Fund

NAV$15.38

BlackRock Small Cap Index V.I. Fund Class III

AUM$8M

TER0.47%

Holdings1,940

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

BSIYX Mutual Fund Overlap Analysis

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

BSIYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1940 holdings, BSIYX may share significant positions with broad-market funds.

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