RMVIX Mutual Fund Analysis & Holdings | MarketXLS

RMVIX Mutual Fund

NAV$29.10

AUM$109M

TER1.22%

Holdings484

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RMVIX Mutual Fund

NAV$29.10

RBC Micro Cap Value Fund Class I

AUM$109M

TER1.22%

Holdings484

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

RMVIX Mutual Fund Overlap Analysis

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

RMVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 484 holdings, RMVIX may share significant positions with broad-market funds.

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