BTFCX Mutual Fund
BTFCX Mutual Fund
NAV$7.46
AUM$9M
TER2.83%
Holdings1
See how much of BTFCX you already own
BTFCX Mutual Fund
NAV$7.46
BTS Tactical Fixed Income Fund Class C
AUM$9M
TER2.83%
Holdings1
See how much of BTFCX you already own
BTFCX Mutual Fund Overlap Analysis
BTFCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BTFCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, BTFCX may share significant positions with broad-market funds.
BTFCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BTFCX tax-loss harvesting finds highly correlated but non-identical funds.