{
  "page": "compare",
  "query": {
    "a": "RYHOX",
    "b": "TUG"
  },
  "retrieved_at": "2026-07-07T19:33:15+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": "NASDAQ-100 Fund",
    "ticker": "RYHOX",
    "slug": "RYHOX",
    "series_id": "S000003693",
    "html_url": "https://fundwatcher.app/funds/RYHOX/"
  },
  "fund_b": {
    "name": "STF Tactical Growth ETF",
    "ticker": "TUG",
    "slug": "TUG",
    "series_id": "S000076367",
    "html_url": "https://fundwatcher.app/funds/TUG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9131888185447204306289323119",
    "coverage_b_by_a": "0.9131888185447204306289323118",
    "shared_count": 101,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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        "name": "APPLE INC",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "99275151.96",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "80748361.70",
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      },
      {
        "name": "TESLA INC",
        "value": "67012026.75",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "WALMART INC",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "60465816.32",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "56339877.72",
        "weight": "0.03069135",
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      },
      {
        "name": "BROADCOM INC",
        "value": "53000182.89",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "NETFLIX INC",
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      },
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        "name": "MICRON TECHNOLOGY INC",
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        "name": "PALANTIR TECHNOLOGIES INC",
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      },
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        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "27701410.66",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "27045500.91",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "26603020.26",
        "weight": "0.01449209",
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      },
      {
        "name": "T-MOBILE US INC",
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      {
        "name": "LINDE PLC",
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      },
      {
        "name": "INTEL CORP",
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      },
      {
        "name": "PEPSICO INC",
        "value": "21160436.56",
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      },
      {
        "name": "KLA CORP",
        "value": "19242926.29",
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      },
      {
        "name": "AMGEN INC",
        "value": "18911233.80",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "17567534.46",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "17250800.49",
        "weight": "0.00939744",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "16323194.91",
        "weight": "0.00889212",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "15486100.78",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14998500.00",
        "weight": "0.00817049",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "14500583.28",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "14326007.43",
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      },
      {
        "name": "Guggenheim Strategy Fund II",
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      {
        "name": "QUALCOMM INC",
        "value": "13700517.86",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "13296190.56",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "13043635.20",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "12185566.00",
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      },
      {
        "name": "INTUIT INC",
        "value": "11922446.12",
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      },
      {
        "name": "ASML HOLDING-NY",
        "value": "11577074.95",
        "weight": "0.00630665",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "11310411.66",
        "weight": "0.00616139",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "10272093.48",
        "weight": "0.00559576",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "10176976.05",
        "weight": "0.00554394",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "10078970.25",
        "weight": "0.00549056",
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      },
      {
        "name": "ADOBE INC",
        "value": "9879743.52",
        "weight": "0.00538203",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "9813345.76",
        "weight": "0.00534586",
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      },
      {
        "name": "Guggenheim Strategy Fund III",
        "value": "9203314.22",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "9143643.96",
        "weight": "0.00498103",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "8740196.10",
        "weight": "0.00476125",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "8641843.54",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "8603780.15",
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    ],
    "b_top": [
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      },
      {
        "name": "APPLE INC",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "WALMART INC",
        "value": "1005176.64",
        "weight": "0.03417613",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "984790.38",
        "weight": "0.03348299",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "931006.08",
        "weight": "0.03165432",
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      },
      {
        "name": "TESLA INC",
        "value": "916363.75",
        "weight": "0.03115648",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "805559.04",
        "weight": "0.02738910",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "710548.50",
        "weight": "0.02415873",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "697977.44",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "697501.00",
        "weight": "0.02371512",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "579572.07",
        "weight": "0.01970552",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "557406.56",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "557034.24",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "514706.94",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "503114.88",
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      },
      {
        "name": "KLA CORP",
        "value": "447612.64",
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      },
      {
        "name": "LINDE PLC",
        "value": "364383.60",
        "weight": "0.01238909",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "360411.48",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "324732.10",
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      },
      {
        "name": "PEPSICO INC",
        "value": "304057.82",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "290143.68",
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      },
      {
        "name": "AMGEN INC",
        "value": "270572.65",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "269460.48",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "261312.44",
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      },
      {
        "name": "ASML HOLDING-NY",
        "value": "260203.51",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "246824.76",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "241462.50",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "238663.44",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "237870.84",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "208980.72",
        "weight": "0.00710537",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "205368.00",
        "weight": "0.00698254",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "195269.76",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "182832.13",
        "weight": "0.00621631",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "181931.06",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "166444.13",
        "weight": "0.00565912",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "161406.50",
        "weight": "0.00548784",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "158236.65",
        "weight": "0.00538006",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "152153.76",
        "weight": "0.00517325",
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      },
      {
        "name": "INTEL CORP",
        "value": "152071.98",
        "weight": "0.00517047",
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      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "151203.78",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "149070.25",
        "weight": "0.00506841",
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      },
      {
        "name": "ROSS STORES INC",
        "value": "146441.88",
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        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "144951.20",
        "weight": "0.00492836",
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      },
      {
        "name": "SYNOPSYS INC",
        "value": "144318.72",
        "weight": "0.00490685",
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      },
      {
        "name": "CSX CORP",
        "value": "143880.25",
        "weight": "0.00489195",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "140194.20",
        "weight": "0.00476662",
        "shared": true
      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "129993.24",
        "weight": "0.00441979",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023031",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023031/0000940400-26-023031-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-236674",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526236674/0001193125-26-236674-index.htm"
    }
  ]
}