# Portfolio overlap — VCNIX vs RYOCX

Comparing **Nasdaq-100 Index Fund** (2026-02-28) and **NASDAQ-100 Fund** (2026-03-31).

- Shared positions: 101
- Nasdaq-100 Index Fund covered by NASDAQ-100 Fund: 0.9521555508076869891269585561
- NASDAQ-100 Fund covered by Nasdaq-100 Index Fund: 0.9521555508076869891269585562

## Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083510 | ✓ |
| APPLE INC | 0.075711 | ✓ |
| MICROSOFT CORP | 0.056614 | ✓ |
| AMAZON.COM INC | 0.043541 | ✓ |
| TESLA INC | 0.038964 | ✓ |
| META PLATFORMS INC CL A | 0.036920 | ✓ |
| ALPHABET INC CL A | 0.035179 | ✓ |
| WALMART INC | 0.033482 | ✓ |
| ALPHABET INC CL C | 0.032659 | ✓ |
| BROADCOM INC | 0.029268 | ✓ |
| MICRON TECHNOLOGY INC | 0.024848 | ✓ |
| COSTCO WHOLESALE CORP | 0.023985 | ✓ |
| NETFLIX INC | 0.021835 | ✓ |
| ADV MICRO DEVICE | 0.017453 | ✓ |
| CISCO SYSTEMS INC | 0.016810 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016780 | ✓ |
| APPLIED MATERIALS INC | 0.015880 | ✓ |
| LAM RESEARCH CORP | 0.015730 | ✓ |
| T-MOBILE US INC | 0.013001 | ✓ |
| LINDE PLC | 0.012703 | ✓ |
| PEPSICO INC | 0.012427 | ✓ |
| INTEL CORP | 0.011649 | ✓ |
| AMGEN INC | 0.011192 | ✓ |
| KLA CORP | 0.010725 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010320 | ✓ |
| GILEAD SCIENCES INC | 0.009895 | ✓ |
| INTUITIVE SURGICAL INC | 0.009557 | ✓ |
| ANALOG DEVICES INC | 0.009328 | ✓ |
| HONEYWELL INTL INC | 0.008281 | ✓ |
| QUALCOMM INC | 0.008164 | ✓ |
| SHOPIFY INC CL A | 0.007903 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007310 | ✓ |
| APPLOVIN CORP | 0.007150 | ✓ |
| ASML HOLDING-NY | 0.006836 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006741 | ✓ |
| PALO ALTO NETWORKS INC | 0.006526 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006417 | ✓ |
| INTUIT INC | 0.006112 | ✓ |
| COMCAST CORP CL A | 0.006025 | ✓ |
| STARBUCKS CORP | 0.005984 | ✓ |
| ADOBE INC | 0.005866 | ✓ |
| WESTERN DIGITAL CORP | 0.005120 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004998 | ✓ |
| MARRIOTT INTL-A | 0.004909 | ✓ |
| MERCADOLIBRE INC | 0.004778 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004662 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.004642 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004457 |  |
| MONSTER BEVERAGE CORP | 0.004452 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004393 | ✓ |

## NASDAQ-100 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083380 | ✓ |
| APPLE INC | 0.073306 | ✓ |
| MICROSOFT CORP | 0.054080 | ✓ |
| AMAZON.COM INC | 0.043988 | ✓ |
| TESLA INC | 0.036505 | ✓ |
| META PLATFORMS INC CL A | 0.033199 | ✓ |
| WALMART INC | 0.032991 | ✓ |
| ALPHABET INC CL A | 0.032939 | ✓ |
| ALPHABET INC CL C | 0.030691 | ✓ |
| BROADCOM INC | 0.028872 | ✓ |
| COSTCO WHOLESALE CORP | 0.024023 | ✓ |
| NETFLIX INC | 0.022050 | ✓ |
| MICRON TECHNOLOGY INC | 0.020653 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.018206 | ✓ |
| ADV MICRO DEVICE | 0.018015 | ✓ |
| CISCO SYSTEMS INC | 0.016646 | ✓ |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.015090 |  |
| APPLIED MATERIALS INC | 0.014733 | ✓ |
| LAM RESEARCH CORP | 0.014492 | ✓ |
| T-MOBILE US INC | 0.012570 | ✓ |
| LINDE PLC | 0.012478 | ✓ |
| INTEL CORP | 0.011973 | ✓ |
| PEPSICO INC | 0.011527 | ✓ |
| KLA CORP | 0.010483 | ✓ |
| AMGEN INC | 0.010302 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009570 | ✓ |
| GILEAD SCIENCES INC | 0.009397 | ✓ |
| INTUITIVE SURGICAL INC | 0.008892 | ✓ |
| ANALOG DEVICES INC | 0.008436 | ✓ |
| U.S. Treasury Bills | 0.008170 |  |
| SHOPIFY INC CL A | 0.007899 | ✓ |
| HONEYWELL INTL INC | 0.007804 | ✓ |
| Guggenheim Strategy Fund II | 0.007757 |  |
| QUALCOMM INC | 0.007463 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007243 | ✓ |
| PALO ALTO NETWORKS INC | 0.007106 | ✓ |
| APPLOVIN CORP | 0.006638 | ✓ |
| INTUIT INC | 0.006495 | ✓ |
| ASML HOLDING-NY | 0.006307 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006161 | ✓ |
| COMCAST CORP CL A | 0.005596 | ✓ |
| STARBUCKS CORP | 0.005544 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005491 | ✓ |
| ADOBE INC | 0.005382 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005346 | ✓ |
| Guggenheim Strategy Fund III | 0.005014 |  |
| WESTERN DIGITAL CORP | 0.004981 | ✓ |
| MERCADOLIBRE INC | 0.004761 | ✓ |
| MARRIOTT INTL-A | 0.004708 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004687 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041592` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023031` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023031/0000940400-26-023031-index.htm>

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