RYSIX Mutual Fund

NAV$961.77

AUM$233M

TER1.38%

Holdings67

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RYSIX Mutual Fund

NAV$961.77

Rydex Electronics Fund Investor Class

AUM$233M

TER1.38%

Holdings67

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

RYSIX Mutual Fund Overlap Analysis

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

RYSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 67 holdings, RYSIX may share significant positions with broad-market funds.

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