BGHCX Mutual Fund

NAV$9.88

AUM$41M

TER1.61%

Holdings189

BGHCX Mutual Fund

NAV$9.88

Brandywine Global High Yield Fund Class C

AUM$41M

TER1.61%

Holdings189

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Holdings Overlap Analysis

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

BGHCX Mutual Fund Overlap Analysis

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

BGHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 189 holdings, BGHCX may share significant positions with broad-market funds.

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