RISSX Mutual Fund
RISSX Mutual Fund
NAV$14.19
TER1.24%
Holdings78
RISSX Mutual Fund
NAV$14.19
RBC International Small Cap Equity Fund Class A
TER1.24%
Holdings78
RISSX Mutual Fund Overlap Analysis
RISSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RISSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 78 holdings, RISSX may share significant positions with broad-market funds.
RISSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RISSX tax-loss harvesting finds highly correlated but non-identical funds.