Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIUIX vs SECIX
Shared holdings
8
GIUIX covered by SECIX
5.15%
SECIX covered by GIUIX
5.15%
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% |
SECIX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.78% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 3.76% | |
| BERKSHIRE HATH-B | 2.83% | |
| VERIZON COMMUNICATIONS INC | 2.73% | |
| BANK OF AMERICA CORPORATION | 2.62% | |
| WALMART INC | 2.61% | |
| CHEVRON CORP | 2.31% | |
| OGE ENERGY CORP | 1.93% | |
| CURTISS WRIGHT CORPORATION | 1.92% | |
| JPMORGAN CHASE and CO | 1.89% | |
| JEFFERIES FINANCIAL GROUP INC | 1.87% | |
| ALPHABET INC CL A | 1.85% | |
| CONOCOPHILLIPS | 1.84% | |
| JOHNSON&JOHNSON | 1.68% | |
| EDISON INTL | 1.65% | |
| TYSON FOODS INC CL A | 1.64% | |
| FIRST HORIZON CORP | 1.64% | |
| LEIDOS HOLDINGS INC | 1.63% | |
| AMERICAN TOWER CORP | 1.54% | |
| DIAMONDBACK ENERGY INC | 1.52% | |
| MICROSOFT CORP | 1.47% | |
| MEDTRONIC PLC | 1.44% | |
| PAYPAL HOLDINGS | 1.40% | |
| FORTINET INC | 1.37% | |
| PINNACLE WEST CAPITAL CORP | 1.36% | |
| FISERV INC | 1.32% | |
| ENCOMPASS HEALTH CORP | 1.30% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.28% | |
| L3HARRIS TECHNOLOGIES INC | 1.28% | |
| AT&T INC | 1.21% | |
| HCA HEALTHCARE INC | 1.17% | |
| LEVI STRAUSS and COMPANY CL A | 1.17% | |
| FREEPORT MCMORAN INC | 1.15% | |
| INGREDION INC | 1.13% | |
| EXELON CORP | 1.13% | |
| ADV ENERGY INDS | 1.11% | |
| COCA-COLA CO/THE | 1.09% | |
| UNUM GROUP | 1.07% | |
| WESTLAKE CORP | 1.06% | |
| SCHWAB CHARLES CORP | 1.06% | |
| LAS VEGAS SANDS CORP | 1.04% | |
| SYNOVUS FINL | 1.04% | |
| EAGLE MATERIALS INC | 1.03% | |
| HUMANA INC | 1.03% | |
| WELLS FARGO & CO | 1.02% | |
| DUKE ENERGY CORP NEW | 1.00% | |
| FERGUSON ENTERPRISES INC | 0.98% | |
| MASTERCARD INC CL A | 0.97% | |
| NUCOR CORP | 0.95% | |
| MERCK & CO | 0.94% |
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