RSYEX Mutual Fund
RSYEX Mutual Fund
NAV$79.25
AUM$100M
TER1.13%
Holdings106
See how much of RSYEX you already own
RSYEX Mutual Fund
NAV$79.25
Victory RS Small Cap Growth Fund Class Y
AUM$100M
TER1.13%
Holdings106
See how much of RSYEX you already own
RSYEX Mutual Fund Overlap Analysis
RSYEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
RSYEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 106 holdings, RSYEX may share significant positions with broad-market funds.
RSYEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. RSYEX tax-loss harvesting finds highly correlated but non-identical funds.