RMCFX Mutual Fund

NAV$14.99

TER1.49%

Holdings159

RMCFX Mutual Fund

NAV$14.99

Royce Micro-Cap Fund Service Class

TER1.49%

Holdings159

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Holdings Overlap Analysis

Compare RMCFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RMCFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RMCFX Mutual Fund Overlap Analysis

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

RMCFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 159 holdings, RMCFX may share significant positions with broad-market funds.

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