Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QTOP vs RYOCX
Shared holdings
31
QTOP covered by RYOCX
72.76%
RYOCX covered by QTOP
72.76%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QTOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.44% | |
| APPLE INC | 10.05% | |
| MICROSOFT CORP | 7.42% | |
| AMAZON.COM INC | 6.03% | |
| WALMART INC | 4.59% | |
| ALPHABET INC CL A | 4.52% | |
| TESLA INC | 4.36% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.17% | |
| BROADCOM INC | 4.06% | |
| COSTCO WHOLESALE CORP | 3.37% | |
| NETFLIX INC | 3.10% | |
| MICRON TECHNOLOGY INC | 2.90% | |
| PALANTIR TECHNOLOGIES INC | 2.56% | |
| ADV MICRO DEVICE | 2.53% | |
| CISCO SYSTEMS INC | 2.34% | |
| APPLIED MATERIALS INC | 2.07% | |
| LAM RESEARCH CORP | 2.04% | |
| T-MOBILE US INC | 1.77% | |
| LINDE PLC | 1.75% | |
| INTEL CORP | 1.68% | |
| PEPSICO INC | 1.62% | |
| KLA CORP | 1.47% | |
| AMGEN INC | 1.45% | |
| TEXAS INSTRUMENTS INC | 1.34% | |
| GILEAD SCIENCES INC | 1.32% | |
| INTUITIVE SURGICAL INC | 1.25% | |
| ANALOG DEVICES INC | 1.19% | |
| SHOPIFY INC CL A | 1.11% | |
| HONEYWELL INTL INC | 1.10% | |
| QUALCOMM INC | 1.05% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16% |
RYOCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.34% | |
| APPLE INC | 7.33% | |
| MICROSOFT CORP | 5.41% | |
| AMAZON.COM INC | 4.40% | |
| TESLA INC | 3.65% | |
| META PLATFORMS INC CL A | 3.32% | |
| WALMART INC | 3.30% | |
| ALPHABET INC CL A | 3.29% | |
| ALPHABET INC CL C | 3.07% | |
| BROADCOM INC | 2.89% | |
| COSTCO WHOLESALE CORP | 2.40% | |
| NETFLIX INC | 2.21% | |
| MICRON TECHNOLOGY INC | 2.07% | |
| PALANTIR TECHNOLOGIES INC | 1.82% | |
| ADV MICRO DEVICE | 1.80% | |
| CISCO SYSTEMS INC | 1.66% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 1.51% | |
| APPLIED MATERIALS INC | 1.47% | |
| LAM RESEARCH CORP | 1.45% | |
| T-MOBILE US INC | 1.26% | |
| LINDE PLC | 1.25% | |
| INTEL CORP | 1.20% | |
| PEPSICO INC | 1.15% | |
| KLA CORP | 1.05% | |
| AMGEN INC | 1.03% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| GILEAD SCIENCES INC | 0.94% | |
| INTUITIVE SURGICAL INC | 0.89% | |
| ANALOG DEVICES INC | 0.84% | |
| U.S. Treasury Bills | 0.82% | |
| SHOPIFY INC CL A | 0.79% | |
| HONEYWELL INTL INC | 0.78% | |
| Guggenheim Strategy Fund II | 0.78% | |
| QUALCOMM INC | 0.75% | |
| THE BOOKING HOLDINGS INC | 0.72% | |
| PALO ALTO NETWORKS INC | 0.71% | |
| APPLOVIN CORP | 0.66% | |
| INTUIT INC | 0.65% | |
| ASML HOLDING-NY | 0.63% | |
| VERTEX PHARMACEUTICALS INC | 0.62% | |
| COMCAST CORP CL A | 0.56% | |
| STARBUCKS CORP | 0.55% | |
| CONSTELLATION ENERGY CORP | 0.55% | |
| ADOBE INC | 0.54% | |
| CROWDSTRIKE HOLDINGS INC | 0.53% | |
| Guggenheim Strategy Fund III | 0.50% | |
| WESTERN DIGITAL CORP | 0.50% | |
| MERCADOLIBRE INC | 0.48% | |
| MARRIOTT INTL-A | 0.47% | |
| MARVELL TECHNOLOGY INC | 0.47% |
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