# Portfolio overlap — RYTNX vs VVIPX

Comparing **S&P 500 2x Strategy Fund** (2026-03-31) and **Voya VACS Index Series S Portfolio** (2026-03-31).

- Shared positions: 503
- S&P 500 2x Strategy Fund covered by Voya VACS Index Series S Portfolio: 0.8917147425038625367186557923
- Voya VACS Index Series S Portfolio covered by S&P 500 2x Strategy Fund: 0.8917147425038625367186557923

## S&P 500 2x Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067603 | ✓ |
| U.S. Treasury Bills | 0.064432 |  |
| APPLE INC | 0.059437 | ✓ |
| MICROSOFT CORP | 0.043849 | ✓ |
| AMAZON.COM INC | 0.032455 | ✓ |
| ALPHABET INC CL A | 0.026707 | ✓ |
| Short-Term Investment | 0.024503 |  |
| BROADCOM INC | 0.023409 | ✓ |
| ALPHABET INC CL C | 0.021400 | ✓ |
| META PLATFORMS INC CL A | 0.019960 | ✓ |
| TESLA INC | 0.016679 | ✓ |
| BERKSHIRE HATH-B | 0.014018 | ✓ |
| JPMORGAN CHASE and CO | 0.012652 | ✓ |
| U.S. Treasury Bills | 0.011685 |  |
| LILLY ELI and CO | 0.011626 | ✓ |
| EXXON MOBIL CORP | 0.011311 | ✓ |
| JOHNSON&JOHNSON | 0.009397 | ✓ |
| WALMART INC | 0.008691 | ✓ |
| VISA INC-CLASS A | 0.008105 | ✓ |
| COSTCO WHOLESALE CORP | 0.007057 | ✓ |
| MASTERCARD INC CL A | 0.006492 | ✓ |
| NETFLIX INC | 0.006476 | ✓ |
| CHEVRON CORP | 0.006186 | ✓ |
| ABBVIE INC | 0.006132 | ✓ |
| MICRON TECHNOLOGY INC | 0.006066 | ✓ |
| PROCTER & GAMBLE | 0.005355 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005331 | ✓ |
| ADV MICRO DEVICE | 0.005291 | ✓ |
| CATERPILLAR INC | 0.005259 | ✓ |
| HOME DEPOT INC | 0.005222 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005160 | ✓ |
| ZAR/USD FORWARD | 0.004958 |  |
| CISCO SYSTEMS INC | 0.004890 | ✓ |
| MERCK & CO | 0.004762 | ✓ |
| GENERAL ELECTRIC CO | 0.004748 | ✓ |
| COCA-COLA CO/THE | 0.004697 | ✓ |
| APPLIED MATERIALS INC | 0.004328 | ✓ |
| LAM RESEARCH CORP | 0.004257 | ✓ |
| RTX CORP | 0.004130 | ✓ |
| PHILIP MORRIS INTL INC | 0.004106 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004049 | ✓ |
| ORACLE CORP | 0.003980 | ✓ |
| WELLS FARGO & CO | 0.003928 | ✓ |
| UNITEDHEALTH GRP | 0.003909 | ✓ |
| GE VERNOVA LLC | 0.003751 | ✓ |
| LINDE PLC | 0.003692 | ✓ |
| INTL BUS MACH CORP | 0.003615 | ✓ |
| MCDONALDS CORP | 0.003531 | ✓ |
| PEPSICO INC | 0.003385 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003377 | ✓ |

## 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 `0000940400-26-022721` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1092720/000094040026022721/0000940400-26-022721-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>

---

_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 <https://fundwatcher.app/terms/>_