RYDCX Mutual Fund

NAV$135.95

AUM$438,148.32

TER2.43%

Holdings409

RYDCX Mutual Fund

NAV$135.95

Mid-Cap 1.5x Strategy Fund Class C

AUM$438,148.32

TER2.43%

Holdings409

X-ray your whole portfolio

$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.

Get Pro →

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

Holdings Overlap Analysis

Compare RYDCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings RYDCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYDCX Mutual Fund Overlap Analysis

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

RYDCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 409 holdings, RYDCX may share significant positions with broad-market funds.

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