BRAMX Mutual Fund

NAV$8.37

AUM$1.4B

Holdings1,245

BRAMX Mutual Fund

NAV$8.37

BlackRock Allocation Target Shares Mortgage Total Return Series M

AUM$1.4B

Holdings1,245

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Holdings Overlap Analysis

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

BRAMX Mutual Fund Overlap Analysis

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

BRAMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1245 holdings, BRAMX may share significant positions with broad-market funds.

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