BDSKX Mutual Fund
NAV$23.07
AUM$1.3B
TER0.45%
Holdings813
BDSKX Mutual Fund
NAV$23.07
BlackRock Advantage Small Cap Core Fund Class K
AUM$1.3B
TER0.45%
Holdings813

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BDSKX Mutual Fund Overlap Analysis
BDSKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BDSKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 813 holdings, BDSKX may share significant positions with broad-market funds.
BDSKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BDSKX tax-loss harvesting finds highly correlated but non-identical funds.