{
  "page": "compare",
  "query": {
    "a": "GIUIX",
    "b": "SECIX"
  },
  "retrieved_at": "2026-07-07T18:43:03+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Guggenheim StylePlus-Mid Growth Fund",
    "ticker": "GIUIX",
    "slug": "GIUIX",
    "series_id": "S000043993",
    "html_url": "https://fundwatcher.app/funds/GIUIX/"
  },
  "fund_b": {
    "name": "Guggenheim Large Cap Value Fund",
    "ticker": "SECIX",
    "slug": "SECIX",
    "series_id": "S000043992",
    "html_url": "https://fundwatcher.app/funds/SECIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05148029299268742767014664441",
    "coverage_b_by_a": "0.05148029299268742767014664441",
    "shared_count": 8,
    "as_of": {
      "a": "2024-09-30",
      "b": "2024-09-30"
    },
    "a_top": [
      {
        "name": "Guggenheim Variable Insurance Strategy Fund III",
        "value": "49667314.15",
        "weight": "0.58732164",
        "shared": false
      },
      {
        "name": "S&P 500 Total Return Index",
        "value": "7028513.85",
        "weight": "0.08311298",
        "shared": false
      },
      {
        "name": "Dreyfus Treasury Securities Cash Management Fund - Institutional Shares",
        "value": "4904107.07",
        "weight": "0.05799162",
        "shared": true
      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "2296302.16",
        "weight": "0.02715403",
        "shared": false
      },
      {
        "name": "CARLISLE COS INC",
        "value": "522159.75",
        "weight": "0.00617460",
        "shared": false
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "474444.06",
        "weight": "0.00561036",
        "shared": false
      },
      {
        "name": "LENNOX INTL INC",
        "value": "447174.60",
        "weight": "0.00528789",
        "shared": false
      },
      {
        "name": "OWENS CORNING INC",
        "value": "433003.56",
        "weight": "0.00512032",
        "shared": false
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "412179.32",
        "weight": "0.00487407",
        "shared": false
      },
      {
        "name": "WILLIAMS-SONOMA INC",
        "value": "352288.08",
        "weight": "0.00416585",
        "shared": false
      },
      {
        "name": "ADVANCED DRAINAGE SYSTEMS INC",
        "value": "348109.40",
        "weight": "0.00411643",
        "shared": false
      },
      {
        "name": "APPLIED INDU TEC",
        "value": "342727.68",
        "weight": "0.00405279",
        "shared": false
      },
      {
        "name": "UFP INDUSTRIES INC",
        "value": "337996.96",
        "weight": "0.00399685",
        "shared": false
      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "300655.65",
        "weight": "0.00355529",
        "shared": false
      },
      {
        "name": "NEUROCRINE BIOSCIENCES INC",
        "value": "296230.62",
        "weight": "0.00350296",
        "shared": false
      },
      {
        "name": "PURE STORAGE INC CL A",
        "value": "295360.96",
        "weight": "0.00349268",
        "shared": false
      },
      {
        "name": "CORE & MAIN IN-A",
        "value": "289621.20",
        "weight": "0.00342480",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "283051.80",
        "weight": "0.00334712",
        "shared": false
      },
      {
        "name": "ACUITY INC",
        "value": "280071.63",
        "weight": "0.00331188",
        "shared": false
      },
      {
        "name": "DONALDSON CO INC",
        "value": "276301.30",
        "weight": "0.00326729",
        "shared": false
      },
      {
        "name": "H&R BLOCK INC",
        "value": "275679.90",
        "weight": "0.00325995",
        "shared": false
      },
      {
        "name": "VONTIER CORP W/I",
        "value": "270358.62",
        "weight": "0.00319702",
        "shared": false
      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "263191.86",
        "weight": "0.00311227",
        "shared": false
      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "260541.44",
        "weight": "0.00308093",
        "shared": true
      },
      {
        "name": "RENAISSANCERE HLDGS LTD",
        "value": "256600.80",
        "weight": "0.00303433",
        "shared": false
      },
      {
        "name": "MANHATTAN ASSOCIATES INC",
        "value": "242268.18",
        "weight": "0.00286485",
        "shared": false
      },
      {
        "name": "MGIC INVT CORP",
        "value": "232780.80",
        "weight": "0.00275266",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "229916.15",
        "weight": "0.00271878",
        "shared": false
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "229153.59",
        "weight": "0.00270977",
        "shared": false
      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "229043.24",
        "weight": "0.00270846",
        "shared": false
      },
      {
        "name": "DROPBOX INC CL A",
        "value": "227776.51",
        "weight": "0.00269348",
        "shared": false
      },
      {
        "name": "TRAVEL+LEISURE CO",
        "value": "222520.32",
        "weight": "0.00263133",
        "shared": false
      },
      {
        "name": "BOISE CASCADE CO",
        "value": "219646.84",
        "weight": "0.00259735",
        "shared": false
      },
      {
        "name": "JAZZ PHARMA PLC",
        "value": "218697.83",
        "weight": "0.00258613",
        "shared": false
      },
      {
        "name": "NEWMARKET CORP",
        "value": "216340.88",
        "weight": "0.00255826",
        "shared": false
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "216001.50",
        "weight": "0.00255424",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "212302.39",
        "weight": "0.00251050",
        "shared": false
      },
      {
        "name": "MASCO CORPORATION",
        "value": "211948.50",
        "weight": "0.00250632",
        "shared": false
      },
      {
        "name": "ALLEGION PLC",
        "value": "209719.86",
        "weight": "0.00247996",
        "shared": false
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "209065.45",
        "weight": "0.00247222",
        "shared": false
      },
      {
        "name": "INTL BANCSHARES",
        "value": "208906.26",
        "weight": "0.00247034",
        "shared": false
      },
      {
        "name": "PACCAR INC",
        "value": "208806.88",
        "weight": "0.00246917",
        "shared": false
      },
      {
        "name": "ARMSTRONG WORLD INDUSTRIES INC",
        "value": "207922.26",
        "weight": "0.00245870",
        "shared": false
      },
      {
        "name": "WINGSTOP INC",
        "value": "207207.84",
        "weight": "0.00245026",
        "shared": false
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "207190.00",
        "weight": "0.00245005",
        "shared": false
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "207142.65",
        "weight": "0.00244949",
        "shared": false
      },
      {
        "name": "CROCS INC",
        "value": "206064.63",
        "weight": "0.00243674",
        "shared": true
      },
      {
        "name": "NETAPP INC",
        "value": "205520.64",
        "weight": "0.00243030",
        "shared": false
      },
      {
        "name": "INSIGHT ENTERPRISES INC",
        "value": "202897.38",
        "weight": "0.00239928",
        "shared": false
      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "200363.73",
        "weight": "0.00236932",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Dreyfus Treasury Securities Cash Management Fund - Institutional Shares",
        "value": "1519168.05",
        "weight": "0.03784826",
        "shared": true
      },
      {
        "name": "iShares Trust RUSSELL 1000 VALUE ETF",
        "value": "1509479.40",
        "weight": "0.03760687",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1137302.46",
        "weight": "0.02833453",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "1097330.94",
        "weight": "0.02733869",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1052789.76",
        "weight": "0.02622900",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "1049427.00",
        "weight": "0.02614522",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "927801.00",
        "weight": "0.02311505",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "774170.46",
        "weight": "0.01928753",
        "shared": false
      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "771435.43",
        "weight": "0.01921939",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "756987.40",
        "weight": "0.01885944",
        "shared": false
      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "749555.90",
        "weight": "0.01867429",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "743008.00",
        "weight": "0.01851116",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "737065.28",
        "weight": "0.01836310",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "675790.20",
        "weight": "0.01683650",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "663016.17",
        "weight": "0.01651826",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "658971.84",
        "weight": "0.01641750",
        "shared": false
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "657415.96",
        "weight": "0.01637873",
        "shared": false
      },
      {
        "name": "LEIDOS HOLDINGS INC",
        "value": "654282.00",
        "weight": "0.01630065",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "618609.60",
        "weight": "0.01541192",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "610468.40",
        "weight": "0.01520909",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "589941.30",
        "weight": "0.01469768",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "577632.48",
        "weight": "0.01439102",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "562206.15",
        "weight": "0.01400669",
        "shared": false
      },
      {
        "name": "FORTINET INC",
        "value": "550682.55",
        "weight": "0.01371960",
        "shared": false
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "547397.61",
        "weight": "0.01363776",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "529787.85",
        "weight": "0.01319903",
        "shared": false
      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "522242.56",
        "weight": "0.01301105",
        "shared": true
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "515492.25",
        "weight": "0.01284287",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "512134.11",
        "weight": "0.01275921",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "487476.00",
        "weight": "0.01214488",
        "shared": false
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "469833.08",
        "weight": "0.01170533",
        "shared": true
      },
      {
        "name": "LEVI STRAUSS and COMPANY CL A",
        "value": "469550.20",
        "weight": "0.01169828",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "462858.24",
        "weight": "0.01153156",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "453381.57",
        "weight": "0.01129546",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "452902.95",
        "weight": "0.01128354",
        "shared": false
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "447375.24",
        "weight": "0.01114582",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "436980.66",
        "weight": "0.01088685",
        "shared": false
      },
      {
        "name": "UNUM GROUP",
        "value": "428740.72",
        "weight": "0.01068156",
        "shared": false
      },
      {
        "name": "WESTLAKE CORP",
        "value": "426673.31",
        "weight": "0.01063006",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "424246.26",
        "weight": "0.01056959",
        "shared": false
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "419080.50",
        "weight": "0.01044089",
        "shared": false
      },
      {
        "name": "SYNOVUS FINL",
        "value": "418507.17",
        "weight": "0.01042661",
        "shared": false
      },
      {
        "name": "EAGLE MATERIALS INC",
        "value": "414216.00",
        "weight": "0.01031970",
        "shared": false
      },
      {
        "name": "HUMANA INC",
        "value": "413662.44",
        "weight": "0.01030591",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "409044.09",
        "weight": "0.01019084",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "400667.50",
        "weight": "0.00998215",
        "shared": false
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "393367.17",
        "weight": "0.00980027",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "389608.20",
        "weight": "0.00970662",
        "shared": false
      },
      {
        "name": "NUCOR CORP",
        "value": "382013.94",
        "weight": "0.00951742",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "379176.84",
        "weight": "0.00944674",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-24-276464",
      "as_of": "2024-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000175272424276464/0001752724-24-276464-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-24-276487",
      "as_of": "2024-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000175272424276487/0001752724-24-276487-index.htm"
    }
  ]
}