Fund comparison · from official SEC filings

BRBCX vs IXP: how much do they overlap?

BlackRock Tactical Opportunities Fund and iShares Global Comm Services ETF
Holdings overlap
8%
of assets, by weight
Shared positions
42
of 865 / 86 holdings
BRBCX expense ratio
1.77%
net, per year
IXP expense ratio
0.40%
net, per year
Shared holdings
Company
BRBCX
IXP
M
METAMETA PLATFORMS INC-CLASS A
1.18%
14.80%
G
GOOGLALPHABET INC-CL A
2.13%
10.48%
G
GOOGALPHABET INC-CL C
1.80%
8.40%
T
TAT&T INC
0.13%
5.02%
N
NFLXNETFLIX INC
0.49%
4.79%
V
VZVERIZON COMMUNICATIONS INC
0.18%
4.65%
D
DISWALT DISNEY CO/THE
0.25%
4.50%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.15%
3.60%
C
CMCSACOMCAST CORP-CLASS A
0.16%
2.90%
T
TMUST-MOBILE US INC
0.12%
2.80%
S
SFTBFSOFTBANK GROUP CORP
0.17%
2.66%
W
WBDWARNER BROS DISCOVERY INC
0.05%
1.91%
N
NTDOFNINTENDO CO LTD
0.05%
1.88%
N
NPPXFNTT INC
0.05%
1.47%
K
KDDIFKDDI CORP
0.07%
1.34%
E
EAELECTRONIC ARTS INC
0.05%
1.29%
?
EURO
1.12%
0.00%
S
SFBQFSOFTBANK CORP
0.12%
1.08%
F
FNCTFORANGE
0.02%
1.06%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.02%
0.97%
V
VODPFVODAFONE GROUP PLC
0.01%
0.83%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.05%
0.77%
?
Canadian Dollar
0.64%
0.01%
?
AUSTRALIAN DOLLAR
0.63%
0.00%
P
PGPEFPUBLICIS GROUPE
0.01%
0.53%
Only in BRBCX
B
B 0 06.09.26TREASURY BILL
5.24%
B
B 0 08.11.26TREASURY BILL
4.27%
N
NVDANVIDIA CORP
4.19%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
4.13%
A
AAPLAPPLE INC
3.55%
B
B 0 07.21.26TREASURY BILL
2.67%
M
MSFTMICROSOFT CORP
2.67%
A
AMZNAMAZON.COM INC
2.42%
?
Yen
1.87%
A
AVGOBROADCOM INC
1.77%
J
JPMJPMORGAN CHASE & CO
0.94%
L
LLYELI LILLY & CO
0.73%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
?
Swedish Krona
0.66%
T
TSLATESLA INC
0.66%
B
BACBANK OF AMERICA CORP
0.63%
M
MUMICRON TECHNOLOGY INC
0.60%
J
JNJJOHNSON & JOHNSON
0.59%
A
ASMLFASML HOLDING NV
0.58%
E
EXMOCEXXON MOBIL CORP
0.58%
A
AMDADVANCED MICRO DEVICES
0.57%
W
WMTWALMART INC
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.49%
H
HONHONEYWELL INTERNATIONAL INC
0.48%
C
CVXCHEVRON CORP
0.47%
Only in IXP
T
TCTZFTENCENT HOLDINGS LTD
4.55%
T
TTRAFTELSTRA GROUP LTD
1.17%
N
NETTFNETEASE INC
1.07%
B
BAIDFBAIDU INC-CLASS A
0.87%
L
LYVLIVE NATION ENTERTAINMENT IN
0.68%
O
OMCOMNICOM GROUP
0.67%
B
BCEBCE INC
0.66%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.65%
K
KKPNFKONINKLIJKE KPN NV
0.60%
S
SWZCFSWISSCOM AG-REG
0.60%
U
UMGNFUNIVERSAL MUSIC GROUP NV
0.57%
T
TUTELUS CORP
0.56%
N
NHNCFNAVER CORP
0.54%
C
CLNXFCELLNEX TELECOM SA
0.51%
T
TEFOFTELEFONICA SA
0.49%
K
KUASFKUAISHOU TECHNOLOGY
0.47%
B
BTGOFBT GROUP PLC
0.45%
R
RCIROGERS COMMUNICATIONS INC-B
0.42%
T
TKOTKO GROUP HOLDINGS INC
0.38%
K
KNAMFKONAMI GROUP CORP
0.36%
T
TELNFTELENOR ASA
0.31%
N
NWSANEWS CORP - CLASS A
0.26%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.23%
N
NEXOFNEXON CO LTD
0.22%
E
ELMUFELISA OYJ
0.20%
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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.