# Portfolio overlap — RYNHX vs VVIPX

Comparing **Nova Fund** (2026-03-31) and **Voya VACS Index Series S Portfolio** (2026-03-31).

- Shared positions: 503
- Nova Fund covered by Voya VACS Index Series S Portfolio: 0.7715659119011236589377709075
- Voya VACS Index Series S 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 VACS Index Series S Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073901 | ✓ |
| APPLE INC | 0.064973 | ✓ |
| MICROSOFT CORP | 0.047933 | ✓ |
| AMAZON.COM INC | 0.035478 | ✓ |
| ALPHABET INC CL A | 0.029194 | ✓ |
| BROADCOM INC | 0.025590 | ✓ |
| MSILF-GOVT-INS | 0.024130 |  |
| ALPHABET INC CL C | 0.023394 | ✓ |
| META PLATFORMS INC CL A | 0.021821 | ✓ |
| TESLA INC | 0.018232 | ✓ |
| BERKSHIRE HATH-B | 0.015323 | ✓ |
| JPMORGAN CHASE and CO | 0.013830 | ✓ |
| LILLY ELI and CO | 0.012710 | ✓ |
| EXXON MOBIL CORP | 0.012364 | ✓ |
| JOHNSON&JOHNSON | 0.010272 | ✓ |
| WALMART INC | 0.009500 | ✓ |
| VISA INC-CLASS A | 0.008860 | ✓ |
| COSTCO WHOLESALE CORP | 0.007713 | ✓ |
| MASTERCARD INC CL A | 0.007096 | ✓ |
| NETFLIX INC | 0.007079 | ✓ |
| CHEVRON CORP | 0.006763 | ✓ |
| ABBVIE INC | 0.006703 | ✓ |
| MICRON TECHNOLOGY INC | 0.006626 | ✓ |
| PROCTER & GAMBLE | 0.005854 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005827 | ✓ |
| ADV MICRO DEVICE | 0.005784 | ✓ |
| CATERPILLAR INC | 0.005748 | ✓ |
| HOME DEPOT INC | 0.005709 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005641 | ✓ |
| CISCO SYSTEMS INC | 0.005343 | ✓ |
| MERCK & CO | 0.005206 | ✓ |
| GENERAL ELECTRIC CO | 0.005190 | ✓ |
| COCA-COLA CO/THE | 0.005134 | ✓ |
| APPLIED MATERIALS INC | 0.004731 | ✓ |
| LAM RESEARCH CORP | 0.004653 | ✓ |
| RTX CORP | 0.004515 | ✓ |
| PHILIP MORRIS INTL INC | 0.004488 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004425 | ✓ |
| ORACLE CORP | 0.004350 | ✓ |
| WELLS FARGO & CO | 0.004293 | ✓ |
| UNITEDHEALTH GRP | 0.004274 | ✓ |
| GE VERNOVA LLC | 0.004103 | ✓ |
| LINDE PLC | 0.004037 | ✓ |
| INTL BUS MACH CORP | 0.003951 | ✓ |
| MCDONALDS CORP | 0.003860 | ✓ |
| PEPSICO INC | 0.003701 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003692 | ✓ |
| INTEL CORP | 0.003613 | ✓ |
| AT&T INC | 0.003539 | ✓ |
| CITIGROUP INC | 0.003456 | ✓ |


## 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 `0000940400-26-022546` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022546/0000940400-26-022546-index.htm>

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