# Portfolio overlap — RYCLX vs RYJSX Comparing **Inverse Mid-Cap Strategy Fund** (2026-03-31) and **Japan 2x Strategy Fund** (2026-03-31). - Shared positions: 2 - Inverse Mid-Cap Strategy Fund covered by Japan 2x Strategy Fund: 0.5964448750897364050483651584 - Japan 2x Strategy Fund covered by Inverse Mid-Cap Strategy Fund: 0.5964448750897364050483651584 ## Inverse Mid-Cap Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ZAR/USD FORWARD | 0.312475 | ✓ | | ZAR/USD FORWARD | 0.283970 | ✓ | | Guggenheim Strategy Fund II | 0.193288 | | | Guggenheim Ultra Short Duration Fund - Institutional Class | 0.174040 | | | Short-Term Investment | 0.027638 | | | ZSCALER INC | 0.004299 | | | ZSCALER INC | 0.004291 | | ## Japan 2x Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ZAR/USD FORWARD | 0.523895 | ✓ | | ZAR/USD FORWARD | 0.476105 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-023055` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023033` (as of 2026-03-31) --- _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._ _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._ _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. See _