# Portfolio overlap — SSVCX vs SECIX

Comparing **Guggenheim Small Cap Value Fund** (2024-06-30) and **Guggenheim Large Cap Value Fund** (2024-09-30).

- Shared positions: 20
- Guggenheim Small Cap Value Fund covered by Guggenheim Large Cap Value Fund: 0.1986190763050432367832280109
- Guggenheim Large Cap Value Fund covered by Guggenheim Small Cap Value Fund: 0.1986190763050432367832280109

## Guggenheim Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ST STR SPDR S P BIOTECH E | 0.033349 |  |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 0.030556 | ✓ |
| ENCOMPASS HEALTH CORP | 0.024039 | ✓ |
| STIFEL FINANCIAL CORP | 0.023000 |  |
| LIBERTY ENERGY INC CL A | 0.020916 |  |
| MGP INGREDIENTS INC | 0.020365 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.019779 |  |
| OGE ENERGY CORP | 0.019580 | ✓ |
| MURPHY OIL CORP | 0.019490 |  |
| KIRBY CORP | 0.019427 |  |
| ARCOSA INC | 0.017364 |  |
| EURONET WORLDWIDE INC | 0.017359 | ✓ |
| CNX RESOURCES CORP | 0.016872 |  |
| OLD NATL BANCORP | 0.016634 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.015244 |  |
| CATHAY GENERAL BANCORP | 0.014644 |  |
| H&E EQUIPMENT SE | 0.014450 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.014387 | ✓ |
| FIRST HORIZON CORP | 0.014258 | ✓ |
| SUMMIT MATERIALS INC CL A | 0.014154 |  |
| CURTISS WRIGHT CORPORATION | 0.014144 | ✓ |
| UNUM GROUP | 0.013949 | ✓ |
| ENOVIS CORP | 0.013817 |  |
| CROCS INC | 0.013316 | ✓ |
| ADV ENERGY INDS | 0.013268 | ✓ |
| AMKOR TECHNOLOGY INC | 0.012995 |  |
| AVIENT CORP | 0.012558 |  |
| HEALTHPEAK PROPERTIES INC | 0.012545 |  |
| MOOG INC-CLASS A | 0.012456 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012321 | ✓ |
| MDU RESOURCES GROUP INC | 0.011908 |  |
| OLD REPUBLIC INTL CORP | 0.011490 |  |
| CENTRAL GARDEN and PET CO CL A | 0.011201 |  |
| RADNET INC | 0.011026 |  |
| ASHLAND INC | 0.010801 |  |
| HANMI FINL CORP | 0.010713 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010703 |  |
| FIRST MERCHANTS CORP | 0.010513 |  |
| HANCOCK WHITNEY CORP | 0.010499 |  |
| ADDUS HOMECARE CORP | 0.010289 |  |
| LIVANOVA PLC | 0.010048 |  |
| ESAB CORP | 0.009953 |  |
| PATTERSON-UTI ENERGY INC | 0.009924 |  |
| PROSPERITY BNCSH | 0.009710 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.009644 | ✓ |
| SONOCO PRODUCTS CO | 0.009430 |  |
| INGREDION INC | 0.009375 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.009310 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.009036 |  |
| COMMERCIAL METALS CO | 0.008956 |  |

## Guggenheim Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 0.037848 | ✓ |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.037607 |  |
| BERKSHIRE HATH-B | 0.028335 |  |
| VERIZON COMMUNICATIONS INC | 0.027339 |  |
| BANK OF AMERICA CORPORATION | 0.026229 |  |
| WALMART INC | 0.026145 |  |
| CHEVRON CORP | 0.023115 |  |
| OGE ENERGY CORP | 0.019288 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.019219 | ✓ |
| JPMORGAN CHASE and CO | 0.018859 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.018674 | ✓ |
| ALPHABET INC CL A | 0.018511 |  |
| CONOCOPHILLIPS | 0.018363 |  |
| JOHNSON&JOHNSON | 0.016837 |  |
| EDISON INTL | 0.016518 |  |
| TYSON FOODS INC CL A | 0.016418 |  |
| FIRST HORIZON CORP | 0.016379 | ✓ |
| LEIDOS HOLDINGS INC | 0.016301 |  |
| AMERICAN TOWER CORP | 0.015412 |  |
| DIAMONDBACK ENERGY INC | 0.015209 | ✓ |
| MICROSOFT CORP | 0.014698 |  |
| MEDTRONIC PLC | 0.014391 |  |
| PAYPAL HOLDINGS | 0.014007 |  |
| FORTINET INC | 0.013720 |  |
| PINNACLE WEST CAPITAL CORP | 0.013638 |  |
| FISERV INC | 0.013199 |  |
| ENCOMPASS HEALTH CORP | 0.013011 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012843 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012759 |  |
| AT&T INC | 0.012145 |  |
| HCA HEALTHCARE INC | 0.011705 |  |
| LEVI STRAUSS and COMPANY CL A | 0.011698 |  |
| FREEPORT MCMORAN INC | 0.011532 |  |
| INGREDION INC | 0.011295 | ✓ |
| EXELON CORP | 0.011284 |  |
| ADV ENERGY INDS | 0.011146 | ✓ |
| COCA-COLA CO/THE | 0.010887 |  |
| UNUM GROUP | 0.010682 | ✓ |
| WESTLAKE CORP | 0.010630 |  |
| SCHWAB CHARLES CORP | 0.010570 |  |
| LAS VEGAS SANDS CORP | 0.010441 |  |
| SYNOVUS FINL | 0.010427 | ✓ |
| EAGLE MATERIALS INC | 0.010320 |  |
| HUMANA INC | 0.010306 |  |
| WELLS FARGO & CO | 0.010191 |  |
| DUKE ENERGY CORP NEW | 0.009982 |  |
| FERGUSON ENTERPRISES INC | 0.009800 |  |
| MASTERCARD INC CL A | 0.009707 |  |
| NUCOR CORP | 0.009517 |  |
| MERCK & CO | 0.009447 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-24-198684` (as of 2024-06-30)
  <https://www.sec.gov/Archives/edgar/data/88525/000175272424198684/0001752724-24-198684-index.htm>
- N-PORT (fund B) — accession `0001752724-24-276487` (as of 2024-09-30)
  <https://www.sec.gov/Archives/edgar/data/88525/000175272424276487/0001752724-24-276487-index.htm>

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