RYEIX Mutual Fund

NAV$336.31

AUM$16M

TER1.38%

Holdings87

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RYEIX Mutual Fund

NAV$336.31

Rydex Energy Fund Investor Class

AUM$16M

TER1.38%

Holdings87

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

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

RYEIX Mutual Fund Overlap Analysis

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

RYEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 87 holdings, RYEIX may share significant positions with broad-market funds.

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