RYCIX Mutual Fund

NAV$123.28

AUM$24M

TER1.38%

Holdings69

RYCIX Mutual Fund

NAV$123.28

Rydex Consumer Products Fund Investor Class

AUM$24M

TER1.38%

Holdings69

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Holdings Overlap Analysis

Compare RYCIX 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 RYCIX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

RYCIX Mutual Fund Overlap Analysis

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

RYCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, RYCIX may share significant positions with broad-market funds.

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