RCMPX Mutual Fund Analysis & Holdings | MarketXLS

RCMPX Mutual Fund

NAV$17.46

TER0.80%

Holdings48

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RCMPX Mutual Fund

NAV$17.46

Lazard International Compounders Portfolio Class R6

TER0.80%

Holdings48

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

RCMPX Mutual Fund Overlap Analysis

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

RCMPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, RCMPX may share significant positions with broad-market funds.

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