RCSSX Mutual Fund
RCSSX Mutual Fund
NAV$11.23
TER1.44%
Holdings80
See how much of RCSSX you already own
RCSSX Mutual Fund
NAV$11.23
Royce Small-Cap Portfolio
TER1.44%
Holdings80
See how much of RCSSX you already own
RCSSX Mutual Fund Overlap Analysis
RCSSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RCSSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 80 holdings, RCSSX may share significant positions with broad-market funds.
RCSSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RCSSX tax-loss harvesting finds highly correlated but non-identical funds.