Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIUIX vs CUHAX
Shared holdings
39
GIUIX covered by CUHAX
5.35%
CUHAX covered by GIUIX
5.35%
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.
GIUIX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| Guggenheim Variable Insurance Strategy Fund III | 58.73% | |
| S&P 500 Total Return Index | 8.31% | |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 5.80% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 2.72% | |
| CARLISLE COS INC | 0.62% | |
| EMCOR GROUP INC | 0.56% | |
| LENNOX INTL INC | 0.53% | |
| OWENS CORNING INC | 0.51% | |
| TOLL BROTHERS INC | 0.49% | |
| WILLIAMS-SONOMA INC | 0.42% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.41% | |
| APPLIED INDU TEC | 0.41% | |
| UFP INDUSTRIES INC | 0.40% | |
| UNITED THERAPEUTICS CORP DEL | 0.36% | |
| NEUROCRINE BIOSCIENCES INC | 0.35% | |
| PURE STORAGE INC CL A | 0.35% | |
| CORE & MAIN IN-A | 0.34% | |
| HALOZYME THERAPEUTICS INC | 0.33% | |
| ACUITY INC | 0.33% | |
| DONALDSON CO INC | 0.33% | |
| H&R BLOCK INC | 0.33% | |
| VONTIER CORP W/I | 0.32% | |
| EQUITABLE HOLDINGS INC | 0.31% | |
| ENCOMPASS HEALTH CORP | 0.31% | |
| RENAISSANCERE HLDGS LTD | 0.30% | |
| MANHATTAN ASSOCIATES INC | 0.29% | |
| MGIC INVT CORP | 0.28% | |
| COMFORT SYSTEMS USA INC | 0.27% | |
| UNITED RENTALS INC | 0.27% | |
| CIRRUS LOGIC INC | 0.27% | |
| DROPBOX INC CL A | 0.27% | |
| TRAVEL+LEISURE CO | 0.26% | |
| BOISE CASCADE CO | 0.26% | |
| JAZZ PHARMA PLC | 0.26% | |
| NEWMARKET CORP | 0.26% | |
| MUELLER INDUSTRIES INC | 0.26% | |
| PERMIAN RESOURCES CORP CL A | 0.25% | |
| MASCO CORPORATION | 0.25% | |
| ALLEGION PLC | 0.25% | |
| AMERIPRISE FINANCIAL INC | 0.25% | |
| INTL BANCSHARES | 0.25% | |
| PACCAR INC | 0.25% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.25% | |
| WINGSTOP INC | 0.25% | |
| WATTS WATER TECH INC CL A | 0.25% | |
| SNAP-ON INCORPORATED | 0.24% | |
| CROCS INC | 0.24% | |
| NETAPP INC | 0.24% | |
| INSIGHT ENTERPRISES INC | 0.24% | |
| TE CONNECTIVITY PLC | 0.24% |
CUHAX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 0.65% | |
| EVERGY INC | 0.40% | |
| MARSH & MCLENNAN | 0.40% | |
| LINDE PLC | 0.38% | |
| ATMOS ENERGY CORP | 0.36% | |
| CMS ENERGY CORP | 0.36% | |
| CME GROUP INC CL A | 0.35% | |
| COCA-COLA CO/THE | 0.35% | |
| PPL CORPORATION | 0.35% | |
| WEC ENERGY GROUP INC | 0.35% | |
| AUTOMATIC DATA PROCESSING INC | 0.35% | |
| JACK HENRY | 0.34% | |
| REPUBLIC SVCS | 0.34% | |
| BERKSHIRE HATH-B | 0.34% | |
| NISOURCE INC | 0.34% | |
| DUKE ENERGY CORP NEW | 0.34% | |
| CONSOLIDATED EDISON INC | 0.34% | |
| JOHNSON&JOHNSON | 0.33% | |
| DTE ENERGY CO | 0.33% | |
| TJX COS INC | 0.33% | |
| INTERCONTINENTAL EXCHANGE INC | 0.32% | |
| CENCORA INC | 0.32% | |
| BROADRIDGE FINL | 0.32% | |
| SOUTHERN CO | 0.32% | |
| AMERICAN ELECTRIC POWER CO INC | 0.32% | |
| EXELON CORP | 0.32% | |
| CHUBB LTD | 0.31% | |
| BROWN & BROWN | 0.31% | |
| ALLIANT ENERGY CORPORATION | 0.31% | |
| AMEREN CORP | 0.31% | |
| LOEWS CORP | 0.31% | |
| S&P GLOBAL INC | 0.31% | |
| ILLINOIS TOOL WORKS INC | 0.31% | |
| BOSTON SCIENTIFIC CORP | 0.31% | |
| KIMBERLY CLARK CORP | 0.31% | |
| COLGATE-PALMOLIVE CO | 0.30% | |
| ALTRIA GROUP INC | 0.30% | |
| MASTERCARD INC CL A | 0.30% | |
| OTIS WORLDWIDE CORP | 0.30% | |
| PROCTER & GAMBLE | 0.30% | |
| NORTHROP GRUMMAN CORP | 0.30% | |
| KEURIG DR PEPPER INC | 0.30% | |
| MCDONALDS CORP | 0.30% | |
| AUTOZONE INC | 0.30% | |
| GENERAL DYNAMICS CORPORATION | 0.30% | |
| ARTHUR J GALLAGHAR AND CO | 0.30% | |
| PEPSICO INC | 0.30% | |
| O'REILLY AUTOMOTIVE INC | 0.30% | |
| VERISIGN INC | 0.30% | |
| STERIS PLC | 0.30% |
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