BTMKX Mutual Fund Analysis & Holdings | MarketXLS

BTMKX Mutual Fund

NAV$22.18

AUM$8.4B

TER0.04%

Holdings701

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BTMKX Mutual Fund

NAV$22.18

iShares MSCI EAFE International Index Fund Class K

AUM$8.4B

TER0.04%

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

BTMKX Mutual Fund Overlap Analysis

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

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

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