# Portfolio overlap — RYNHX vs INGIX

Comparing **Nova Fund** (2026-03-31) and **VOYA U.S. STOCK INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 503
- Nova Fund covered by VOYA U.S. STOCK INDEX PORTFOLIO: 0.7715659119011236589377709075
- VOYA U.S. STOCK INDEX PORTFOLIO covered by Nova Fund: 0.7715659119011236589377709075

## Nova Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.058495 | ✓ |
| APPLE INC | 0.051428 | ✓ |
| U.S. Treasury Bills | 0.048740 |  |
| MICROSOFT CORP | 0.037941 | ✓ |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.035953 |  |
| U.S. Treasury Bills | 0.033862 |  |
| AMAZON.COM INC | 0.028082 | ✓ |
| Guggenheim Strategy Fund II | 0.027157 |  |
| ALPHABET INC CL A | 0.023108 | ✓ |
| ZAR/USD FORWARD | 0.022982 |  |
| Guggenheim Strategy Fund III | 0.022347 |  |
| ZAR/USD FORWARD | 0.020886 |  |
| BROADCOM INC | 0.020256 | ✓ |
| ALPHABET INC CL C | 0.018517 | ✓ |
| META PLATFORMS INC CL A | 0.017271 | ✓ |
| TESLA INC | 0.014431 | ✓ |
| Short-Term Investment | 0.013300 |  |
| BERKSHIRE HATH-B | 0.012128 | ✓ |
| JPMORGAN CHASE and CO | 0.010948 | ✓ |
| LILLY ELI and CO | 0.010061 | ✓ |
| EXXON MOBIL CORP | 0.009786 | ✓ |
| JOHNSON&JOHNSON | 0.008131 | ✓ |
| WALMART INC | 0.007520 | ✓ |
| VISA INC-CLASS A | 0.007013 | ✓ |
| COSTCO WHOLESALE CORP | 0.006105 | ✓ |
| MASTERCARD INC CL A | 0.005616 | ✓ |
| NETFLIX INC | 0.005604 | ✓ |
| CHEVRON CORP | 0.005353 | ✓ |
| ABBVIE INC | 0.005306 | ✓ |
| MICRON TECHNOLOGY INC | 0.005248 | ✓ |
| PROCTER & GAMBLE | 0.004633 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004612 | ✓ |
| ADV MICRO DEVICE | 0.004578 | ✓ |
| CATERPILLAR INC | 0.004552 | ✓ |
| HOME DEPOT INC | 0.004519 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004465 | ✓ |
| CISCO SYSTEMS INC | 0.004231 | ✓ |
| MERCK & CO | 0.004121 | ✓ |
| GENERAL ELECTRIC CO | 0.004108 | ✓ |
| COCA-COLA CO/THE | 0.004064 | ✓ |
| APPLIED MATERIALS INC | 0.003745 | ✓ |
| LAM RESEARCH CORP | 0.003683 | ✓ |
| RTX CORP | 0.003574 | ✓ |
| PHILIP MORRIS INTL INC | 0.003553 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003501 | ✓ |
| ORACLE CORP | 0.003443 | ✓ |
| WELLS FARGO & CO | 0.003398 | ✓ |
| UNITEDHEALTH GRP | 0.003383 | ✓ |
| GE VERNOVA LLC | 0.003246 | ✓ |
| XAV HEALTH CARE | 0.003209 |  |

## VOYA U.S. STOCK INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073786 | ✓ |
| APPLE INC | 0.064871 | ✓ |
| MICROSOFT CORP | 0.047858 | ✓ |
| AMAZON.COM INC | 0.035423 | ✓ |
| ALPHABET INC CL A | 0.029149 | ✓ |
| BROADCOM INC | 0.025550 | ✓ |
| MSILF-GOVT-INS | 0.025245 |  |
| ALPHABET INC CL C | 0.023358 | ✓ |
| META PLATFORMS INC CL A | 0.021787 | ✓ |
| TESLA INC | 0.018203 | ✓ |
| BERKSHIRE HATH-B | 0.015299 | ✓ |
| JPMORGAN CHASE and CO | 0.013809 | ✓ |
| LILLY ELI and CO | 0.012690 | ✓ |
| EXXON MOBIL CORP | 0.012344 | ✓ |
| JOHNSON&JOHNSON | 0.010256 | ✓ |
| WALMART INC | 0.009485 | ✓ |
| VISA INC-CLASS A | 0.008846 | ✓ |
| COSTCO WHOLESALE CORP | 0.007700 | ✓ |
| MASTERCARD INC CL A | 0.007085 | ✓ |
| NETFLIX INC | 0.007068 | ✓ |
| CHEVRON CORP | 0.006753 | ✓ |
| ABBVIE INC | 0.006693 | ✓ |
| MICRON TECHNOLOGY INC | 0.006620 | ✓ |
| PROCTER & GAMBLE | 0.005844 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005818 | ✓ |
| ADV MICRO DEVICE | 0.005775 | ✓ |
| CATERPILLAR INC | 0.005739 | ✓ |
| HOME DEPOT INC | 0.005701 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005632 | ✓ |
| CISCO SYSTEMS INC | 0.005338 | ✓ |
| MERCK & CO | 0.005198 | ✓ |
| GENERAL ELECTRIC CO | 0.005182 | ✓ |
| COCA-COLA CO/THE | 0.005126 | ✓ |
| APPLIED MATERIALS INC | 0.004723 | ✓ |
| LAM RESEARCH CORP | 0.004645 | ✓ |
| RTX CORP | 0.004508 | ✓ |
| PHILIP MORRIS INTL INC | 0.004481 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004418 | ✓ |
| ORACLE CORP | 0.004343 | ✓ |
| WELLS FARGO & CO | 0.004287 | ✓ |
| UNITEDHEALTH GRP | 0.004268 | ✓ |
| GE VERNOVA LLC | 0.004096 | ✓ |
| LINDE PLC | 0.004030 | ✓ |
| INTL BUS MACH CORP | 0.003945 | ✓ |
| MCDONALDS CORP | 0.003854 | ✓ |
| PEPSICO INC | 0.003695 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003686 | ✓ |
| INTEL CORP | 0.003608 | ✓ |
| AT&T INC | 0.003533 | ✓ |
| CITIGROUP INC | 0.003451 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023044` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023044/0000940400-26-023044-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022538` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022538/0000940400-26-022538-index.htm>

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_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._

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