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QLD vs RYOCX

Shared holdings
101
QLD covered by RYOCX
76.66%
RYOCX covered by QLD
76.66%

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.

QLD (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF10.04%
US ULTRA BOND CBT Sep258.29%
NVIDIA CORP6.44%●
APPLE INC5.84%●
MICROSOFT CORP4.37%●
AMAZON.COM INC3.36%●
TESLA INC3.01%●
META PLATFORMS INC CL A2.85%●
ALPHABET INC CL A2.71%●
WALMART INC2.58%●
Repurchase Agreement2.54%
ALPHABET INC CL C2.52%●
BROADCOM INC2.26%●
MICRON TECHNOLOGY INC1.92%●
COSTCO WHOLESALE CORP1.85%●
XIB 0 03/03/261.70%
NETFLIX INC1.68%●
ADV MICRO DEVICE1.35%●
CISCO SYSTEMS INC1.30%●
PALANTIR TECHNOLOGIES INC1.29%●
APPLIED MATERIALS INC1.22%●
LAM RESEARCH CORP1.21%●
T-MOBILE US INC1.00%●
LINDE PLC0.98%●
PEPSICO INC0.96%●
INTEL CORP0.90%●
AMGEN INC0.86%●
KLA CORP0.83%●
TEXAS INSTRUMENTS INC0.80%●
GILEAD SCIENCES INC0.76%●
WIB 0 03/19/260.75%
INTUITIVE SURGICAL INC0.74%●
ANALOG DEVICES INC0.72%●
HONEYWELL INTL INC0.64%●
QUALCOMM INC0.63%●
SHOPIFY INC CL A0.61%●
THE BOOKING HOLDINGS INC0.56%●
APPLOVIN CORP0.55%●
ASML HOLDING-NY0.53%●
VERTEX PHARMACEUTICALS INC0.52%●
PALO ALTO NETWORKS INC0.50%●
CONSTELLATION ENERGY CORP0.49%●
INTUIT INC0.47%●
COMCAST CORP CL A0.46%●
STARBUCKS CORP0.46%●
ADOBE INC0.45%●
WESTERN DIGITAL CORP0.40%●
CROWDSTRIKE HOLDINGS INC0.39%●
MARRIOTT INTL-A0.38%●
MERCADOLIBRE INC0.37%●

RYOCX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.34%●
APPLE INC7.33%●
MICROSOFT CORP5.41%●
AMAZON.COM INC4.40%●
TESLA INC3.65%●
META PLATFORMS INC CL A3.32%●
WALMART INC3.30%●
ALPHABET INC CL A3.29%●
ALPHABET INC CL C3.07%●
BROADCOM INC2.89%●
COSTCO WHOLESALE CORP2.40%●
NETFLIX INC2.21%●
MICRON TECHNOLOGY INC2.07%●
PALANTIR TECHNOLOGIES INC1.82%●
ADV MICRO DEVICE1.80%●
CISCO SYSTEMS INC1.66%●
Guggenheim Ultra Short Duration Fund - Institutional Class1.51%
APPLIED MATERIALS INC1.47%●
LAM RESEARCH CORP1.45%●
T-MOBILE US INC1.26%●
LINDE PLC1.25%●
INTEL CORP1.20%●
PEPSICO INC1.15%●
KLA CORP1.05%●
AMGEN INC1.03%●
TEXAS INSTRUMENTS INC0.96%●
GILEAD SCIENCES INC0.94%●
INTUITIVE SURGICAL INC0.89%●
ANALOG DEVICES INC0.84%●
U.S. Treasury Bills0.82%
SHOPIFY INC CL A0.79%●
HONEYWELL INTL INC0.78%●
Guggenheim Strategy Fund II0.78%
QUALCOMM INC0.75%●
THE BOOKING HOLDINGS INC0.72%●
PALO ALTO NETWORKS INC0.71%●
APPLOVIN CORP0.66%●
INTUIT INC0.65%●
ASML HOLDING-NY0.63%●
VERTEX PHARMACEUTICALS INC0.62%●
COMCAST CORP CL A0.56%●
STARBUCKS CORP0.55%●
CONSTELLATION ENERGY CORP0.55%●
ADOBE INC0.54%●
CROWDSTRIKE HOLDINGS INC0.53%●
Guggenheim Strategy Fund III0.50%
WESTERN DIGITAL CORP0.50%●
MERCADOLIBRE INC0.48%●
MARRIOTT INTL-A0.47%●
MARVELL TECHNOLOGY INC0.47%●

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