BTMGX Mutual Fund Analysis & Holdings | MarketXLS

BTMGX Mutual Fund

NAV$22.17

AUM$3.2B

TER0.03%

Holdings701

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BTMGX Mutual Fund

NAV$22.17

iShares MSCI EAFE International Index Fund Class G

AUM$3.2B

TER0.03%

Holdings701

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 BTMGX 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 BTMGX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BTMGX Mutual Fund Overlap Analysis

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

BTMGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 701 holdings, BTMGX may share significant positions with broad-market funds.

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