BTLKX Mutual Fund Analysis & Holdings | MarketXLS

BTLKX Mutual Fund

NAV$26.14

AUM$89M

TER0.72%

Holdings28

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BTLKX Mutual Fund

NAV$26.14

Baillie Gifford International Concentrated Growth Equities Fund Class K

AUM$89M

TER0.72%

Holdings28

See inside every fund you own

$45/quarter 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 BTLKX 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 BTLKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BTLKX Mutual Fund Overlap Analysis

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

BTLKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, BTLKX may share significant positions with broad-market funds.

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