RYHEX Mutual Fund

NAV$134.22

AUM$4M

TER1.64%

Holdings136

See how much of RYHEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYHEX Mutual Fund

NAV$134.22

Rydex Health Care Fund Class A

AUM$4M

TER1.64%

Holdings136

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

RYHEX Mutual Fund Overlap Analysis

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

RYHEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 136 holdings, RYHEX may share significant positions with broad-market funds.

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