BFWFX Mutual Fund

NAV$15.89

AUM$49M

TER0.59%

Holdings2,211

BFWFX Mutual Fund

NAV$15.89

Capital World Bond Fund Class F-2

AUM$49M

TER0.59%

Holdings2,211

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Holdings Overlap Analysis

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

BFWFX Mutual Fund Overlap Analysis

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

BFWFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2211 holdings, BFWFX may share significant positions with broad-market funds.

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