RUSTX Mutual Fund

NAV$18.99

AUM$539M

TER0.73%

Holdings494

RUSTX Mutual Fund

NAV$18.99

Russell US Strategic Equity Fund Class M

AUM$539M

TER0.73%

Holdings494

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Holdings Overlap Analysis

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

RUSTX Mutual Fund Overlap Analysis

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

RUSTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 494 holdings, RUSTX may share significant positions with broad-market funds.

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