RRPIX Mutual Fund Analysis & Holdings | MarketXLS

RRPIX Mutual Fund

NAV$44.41

AUM$8M

TER1.78%

Holdings8

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

RRPIX Mutual Fund

NAV$44.41

Rising Rates Opportunity ProFund Investor Class

AUM$8M

TER1.78%

Holdings8

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

RRPIX Mutual Fund Overlap Analysis

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

RRPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, RRPIX may share significant positions with broad-market funds.

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