BGITX Mutual Fund
NAV$14.44
AUM$462M
TER0.59%
Holdings81
BGITX Mutual Fund
NAV$14.44
Baillie Gifford International Alpha Fund Class 2
AUM$462M
TER0.59%
Holdings81

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
BGITX Mutual Fund Overlap Analysis
BGITX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BGITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, BGITX may share significant positions with broad-market funds.
BGITX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BGITX tax-loss harvesting finds highly correlated but non-identical funds.