RYCDX Mutual Fund

NAV$41.80

AUM$125,929.51

TER2.85%

Holdings11

See how much of RYCDX you already own

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RYCDX Mutual Fund

NAV$41.80

Inverse NASDAQ-100 2x Strategy Fund Class C

AUM$125,929.51

TER2.85%

Holdings11

See how much of RYCDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Holdings Overlap Analysis

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

RYCDX Mutual Fund Overlap Analysis

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

RYCDX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, RYCDX may share significant positions with broad-market funds.

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