BTAXX Mutual Fund
BTAXX Mutual Fund
NAV$1.00
AUM$5.7B
TER0.27%
Holdings112
BTAXX Mutual Fund
NAV$1.00
BlackRock Liquidity Funds T-Fund Administration Class
AUM$5.7B
TER0.27%
Holdings112
BTAXX Mutual Fund Overlap Analysis
BTAXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BTAXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 112 holdings, BTAXX may share significant positions with broad-market funds.
BTAXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BTAXX tax-loss harvesting finds highly correlated but non-identical funds.