BMCIX Mutual Fund

NAV$32.19

AUM$1.6B

TER0.85%

Holdings201

BMCIX Mutual Fund

NAV$32.19

BlackRock High Equity Income Fund Institutional Class

AUM$1.6B

TER0.85%

Holdings201

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Holdings Overlap Analysis

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

BMCIX Mutual Fund Overlap Analysis

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

BMCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 201 holdings, BMCIX may share significant positions with broad-market funds.

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