BCPRX Mutual Fund

NAV$8.29

AUM$7M

TER0.31%

Holdings69

BCPRX Mutual Fund

NAV$8.29

Brandes Core Plus Fixed Income Fund Class R6

AUM$7M

TER0.31%

Holdings69

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Holdings Overlap Analysis

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

BCPRX Mutual Fund Overlap Analysis

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

BCPRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, BCPRX may share significant positions with broad-market funds.

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