BSPIX Mutual Fund Analysis & Holdings | MarketXLS

BSPIX Mutual Fund

NAV$901.84

AUM$7.3B

TER0.10%

Holdings1

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BSPIX Mutual Fund

NAV$901.84

iShares S&P 500 Index Fund Institutional Class

AUM$7.3B

TER0.10%

Holdings1

See inside every fund you own

$149/yr 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 BSPIX 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 BSPIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BSPIX Mutual Fund Overlap Analysis

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

BSPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, BSPIX may share significant positions with broad-market funds.

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