Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

BARLX vs BPRLX: how much do they overlap?

Beacon Accelerated Return Strategy Fund and Beacon Planned Return Strategy Fund
Holdings overlap
98%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
BARLX expense ratio
1.29%
net, per year
BPRLX expense ratio
1.23%
net, per year
BARLX and BPRLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BARLX
BPRLX
?
—THE OPTIONS CLEARING CORPORATION
96.07%
98.33%
A
AGPXXINVESCO GVT & AGNCY-INST
3.19%
1.57%
F
FRAXXGLDMN SCHS FIN SQ TR-ADM
0.74%
0.09%
Only in BARLX
Nothing exclusive.
Only in BPRLX
Nothing exclusive.
Hold BARLX and BPRLX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
BARLX vs ABRCXInvesco Balanced-Risk Allocation Fund
3% overlap
BARLX vs ACEIXInvesco Equity and Income Fund
2% overlap
BARLX vs AGREXInvesco Global Real Estate Fund
2% overlap
BARLX vs ADLVXADLER VALUE FUND
2% overlap
BPRLX vs ADLVXADLER VALUE FUND
2% overlap
BARLX vs ACSDXInvesco Comstock Fund
2% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.