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COMVX vs RYMSX

Shared holdings
32
COMVX covered by RYMSX
26.22%
RYMSX covered by COMVX
26.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

COMVX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.18%
ELECTRONIC ARTS INC4.83%●
CHART INDUSTRIES INC4.41%●
SEALED AIR CORP4.18%●
WARNER BROS DISCOVERY INC4.03%●
HOLOGIC INC3.94%●
ARCELLX INC3.81%●
TXNM ENERGY INC3.32%●
U.S. Treasury Bills3.15%
CLEARWATER ANALYTICS HOLDINGS INC3.14%●
MASIMO CORP2.95%●
Copper Property CTL Pass Through Trust EQUITY CTFS2.47%
AIR LEASE CORP CL A2.46%●
U.S. Treasury Bills2.40%
AMICUS THERAPEUTICS INC2.05%
JANUS HENDERSON GROUP PLC1.95%●
U.S. Treasury Bills1.84%
TRI POINTE HOMES INC1.77%●
TERNS PHARMACEUTICALS INC1.75%●
ONESTREAM INC1.71%●
DIGITALBRIDGE GROUP INC1.68%●
DAY ONE BIOPHARMACEUTICALS INC1.42%●
APELLIS PHARMACEUTICALS INC1.33%●
CSG SYSTEMS INTL INC1.33%●
U.S. Treasury Bills1.20%
AES CORP1.20%
PROASSURANCE CORPORATION0.94%●
Soulpower Acquisition Corp0.83%
DIAMOND HILL INVEST GRP INC0.82%●
GREAT LAKES DREDGE and DOCK CORP0.81%●
MCGRATH RENTCORP0.78%
INTERNATIONAL MONEY EXPRESS INC0.75%●
SEMRUSH HOLDINGS INC0.68%●
ENHABIT INC0.67%●
KENVUE INC0.65%
VERIS RESIDENTIAL INC0.63%●
APEX Tech Acquisition Inc0.57%
BRIGHTHOUSE FINANCIAL INC0.57%●
TWO HBRS INVT CORP0.54%
SELECT MEDICAL HLDGS CORP0.54%●
STAAR SURGICAL CO NEW0.53%
ENDEAVOR GROUP HOLDINGS INC0.52%
IHS Holding Ltd.0.51%
CHURCHILL CAPITAL CORP IX0.51%
GOLDEN ENTERTAINMENT INC0.51%
EQV Ventures Acquisition Corp II0.48%
ESCROW ALTEGRITY INC0.47%
GigCapital8 Corp.0.47%
CANTALOUPE INC0.46%●
SUNOPTA INC0.46%

RYMSX (March 31, 2026)

SecurityWeight
Guggenheim Ultra Short Duration Fund - Institutional Class14.14%
Guggenheim Strategy Fund II10.68%
Guggenheim Strategy Fund III7.92%
ZAR/USD FORWARD7.05%
ZAR/USD FORWARD6.41%
CHART INDUSTRIES INC2.64%●
PROASSURANCE CORPORATION1.78%●
HOLOGIC INC1.60%●
INTERNATIONAL MONEY EXPRESS INC1.59%●
CANTALOUPE INC1.54%●
ONESTREAM INC1.50%●
ELECTRONIC ARTS INC1.46%●
AIR LEASE CORP CL A1.42%●
JANUS HENDERSON GROUP PLC1.39%●
NORFOLK SOUTHERN CORP1.39%●
CSG SYSTEMS INTL INC1.31%●
TXNM ENERGY INC1.31%●
COEUR MINING INC1.28%
SEALED AIR CORP1.25%●
DIGITALBRIDGE GROUP INC1.21%●
FIFTH THIRD BANCORP0.96%
SEMRUSH HOLDINGS INC0.92%●
SILICON LABS0.89%●
NATHANS FAMOUS INC0.89%
NICOLET BANKSHARES INC0.85%
SELECT MEDICAL HLDGS CORP0.84%●
ENHABIT INC0.74%●
ARCELLX INC0.73%●
APELLIS PHARMACEUTICALS INC0.71%●
KENNEDY-WILSON HOLDINGS INC0.71%●
AMER WOODMARK CO0.65%
UDEMY INC0.64%
DIAMOND HILL INVEST GRP INC0.63%●
RAYONIER INC REIT0.62%
CLEARWATER ANALYTICS HOLDINGS INC0.61%●
NORTHWESTERN ENERGY GROUP INC0.59%
GREAT LAKES DREDGE and DOCK CORP0.54%●
LME ZINC0.53%
BRIGHTHOUSE FINANCIAL INC0.43%●
WHEAT (CBT)0.39%
QORVO INC0.37%
MASIMO CORP0.36%●
TRI POINTE HOMES INC0.36%●
VERIS RESIDENTIAL INC0.36%●
PEAKSTONE REALTY0.35%●
TERNS PHARMACEUTICALS INC0.35%●
DAY ONE BIOPHARMACEUTICALS INC0.35%●
Nuveen S&P 500 Dynamic Overwrite Fund0.35%
WORLDCLIMATE PARI MAR260.35%
COMPASS INC - A0.34%

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