{
  "page": "compare",
  "query": {
    "a": "RYHOX",
    "b": "VCNIX"
  },
  "retrieved_at": "2026-07-07T15:42:51+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": "Nasdaq-100 Index Fund",
    "ticker": "VCNIX",
    "slug": "VCNIX",
    "series_id": "S000008003",
    "html_url": "https://fundwatcher.app/funds/VCNIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9521555508076869891269585562",
    "coverage_b_by_a": "0.9521555508076869891269585561",
    "shared_count": 101,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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      {
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "AMAZON.COM INC",
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      {
        "name": "TESLA INC",
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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",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "56339877.72",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "NETFLIX INC",
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      {
        "name": "MICRON TECHNOLOGY INC",
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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",
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      {
        "name": "T-MOBILE US INC",
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      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "KLA CORP",
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      {
        "name": "AMGEN INC",
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        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "GILEAD SCIENCES INC",
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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",
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      },
      {
        "name": "SHOPIFY INC CL A",
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      {
        "name": "HONEYWELL INTL INC",
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      {
        "name": "Guggenheim Strategy Fund II",
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      {
        "name": "QUALCOMM INC",
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      {
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      {
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        "name": "APPLOVIN CORP",
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      {
        "name": "INTUIT INC",
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      {
        "name": "ASML HOLDING-NY",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "11310411.66",
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      {
        "name": "COMCAST CORP CL A",
        "value": "10272093.48",
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      },
      {
        "name": "STARBUCKS CORP",
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        "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",
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      },
      {
        "name": "Guggenheim Strategy Fund III",
        "value": "9203314.22",
        "weight": "0.00501354",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "9143643.96",
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      {
        "name": "MERCADOLIBRE INC",
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      {
        "name": "MARRIOTT INTL-A",
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      {
        "name": "MARVELL TECHNOLOGY INC",
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    ],
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      {
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      {
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      {
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      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "38560659.12",
        "weight": "0.03517931",
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      },
      {
        "name": "WALMART INC",
        "value": "36700538.25",
        "weight": "0.03348230",
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      {
        "name": "ALPHABET INC CL C",
        "value": "35798567.07",
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      {
        "name": "BROADCOM INC",
        "value": "32081222.25",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "27235801.39",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "19130265.71",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "18426138.32",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "17241669.13",
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      {
        "name": "T-MOBILE US INC",
        "value": "14251090.14",
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      },
      {
        "name": "LINDE PLC",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "INTEL CORP",
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      {
        "name": "AMGEN INC",
        "value": "12267408.64",
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      },
      {
        "name": "KLA CORP",
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      {
        "name": "TEXAS INSTRUMENTS INC",
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      {
        "name": "INTUITIVE SURGICAL INC",
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      {
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      {
        "name": "HONEYWELL INTL INC",
        "value": "9076650.58",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "8948464.88",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "8662860.42",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "8012371.50",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "7837164.02",
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      },
      {
        "name": "ASML HOLDING-NY",
        "value": "7493592.96",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "7389352.59",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "7153521.12",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "7033371.48",
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      },
      {
        "name": "INTUIT INC",
        "value": "6699093.34",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "6604015.68",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "6558910.28",
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      },
      {
        "name": "ADOBE INC",
        "value": "6430357.05",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "5612460.20",
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      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "5478893.42",
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      {
        "name": "MARRIOTT INTL-A",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "5237588.40",
        "weight": "0.00477831",
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      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "5110235.20",
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      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "5087834.60",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "4885335.04",
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        "shared": false
      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "4880439.50",
        "weight": "0.00445248",
        "shared": true
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "4815166.40",
        "weight": "0.00439293",
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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": "0001410368-26-041592",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm"
    }
  ]
}