BTCFX Mutual Fund
BTCFX Mutual Fund
NAV$16.58
AUM$400M
TER1.18%
Holdings1
See how much of BTCFX you already own
BTCFX Mutual Fund
NAV$16.58
Bitcoin ProFund
AUM$400M
TER1.18%
Holdings1
See how much of BTCFX you already own
BTCFX Mutual Fund Overlap Analysis
BTCFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BTCFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, BTCFX may share significant positions with broad-market funds.
BTCFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BTCFX tax-loss harvesting finds highly correlated but non-identical funds.