RYDCX Mutual Fund

NAV$133.27

AUM$438,148.32

TER2.43%

Holdings409

RYDCX Mutual Fund

NAV$133.27

Mid-Cap 1.5x Strategy Fund Class C

AUM$438,148.32

TER2.43%

Holdings409

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Holdings Overlap Analysis

Compare RYDCX 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 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.