RYCPX Mutual Fund

NAV$64.16

AUM$490,994.04

TER2.38%

Holdings69

See how much of RYCPX you already own

Just $25 once·$99/mo·Download sample

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RYCPX Mutual Fund

NAV$64.16

Rydex Consumer Products Fund Class C

AUM$490,994.04

TER2.38%

Holdings69

See how much of RYCPX 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 RYCPX 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 RYCPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYCPX Mutual Fund Overlap Analysis

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

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

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