BSIYX Mutual Fund
BSIYX Mutual Fund
NAV$14.60
AUM$8M
TER0.47%
Holdings1,940
See how much of BSIYX you already own
BSIYX Mutual Fund
NAV$14.60
BlackRock Small Cap Index V.I. Fund Class III
AUM$8M
TER0.47%
Holdings1,940
See how much of BSIYX you already own
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.