RYIIX Mutual Fund Analysis & Holdings | MarketXLS

RYIIX Mutual Fund

NAV$186.92

AUM$8M

TER1.40%

Holdings85

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RYIIX Mutual Fund

NAV$186.92

Rydex Internet Fund Investor Class

AUM$8M

TER1.40%

Holdings85

See inside every fund you own

$45/quarter 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 RYIIX 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 RYIIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

RYIIX Mutual Fund Overlap Analysis

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

RYIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 85 holdings, RYIIX may share significant positions with broad-market funds.

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