Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYAIX vs RYEUX
Shared holdings
4
RYAIX covered by RYEUX
24.20%
RYEUX covered by RYAIX
24.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RYAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 14.61% | |
| U.S. Treasury Bills | 14.59% | |
| FHLBanks Office of Finance | 14.59% | |
| ZAR/USD FORWARD | 9.46% | |
| ZAR/USD FORWARD | 8.60% | |
| U.S. Treasury Bills | 7.25% | |
| FHLBanks Office of Finance | 5.84% | |
| Federal Home Loan Bank (FHLB) | 5.82% | |
| U.S. Treasury Bills | 5.81% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 4.38% | |
| Guggenheim Strategy Fund II | 3.57% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 2.56% | |
| XAV HEALTH CARE | 1.50% | |
| Short-Term Investment | 0.85% | |
| ZSCALER INC | 0.35% | |
| ZSCALER INC | 0.23% |
RYEUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 18.60% | |
| ZAR/USD FORWARD | 16.90% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 5.24% | |
| Guggenheim Strategy Fund II | 5.07% | |
| ASML HOLDING-NY | 4.02% | |
| ASTRAZENECA PLC | 2.36% | |
| Novartis AG | 2.24% | |
| HSBC HOLDINGS PLC SPONS ADR | 2.18% | |
| Roche Holding AG | 2.17% | |
| SHELL PLC SPONS ADR | 2.04% | |
| NESTLE S A SPONSORED ADR | 1.97% | |
| TOTALENERGIES SE | 1.54% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 1.41% | |
| SAP SE | 1.36% | |
| BANCO SANTANDER SA-SPON A | 1.29% | |
| COMMSTCK | 1.23% | |
| Schneider Electric SE ADR | 1.22% | |
| IBERDROLA SA-ADR | 1.10% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.05% | |
| Siemens Energy AG | 1.03% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.01% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1.00% | |
| COMMSTCK | 1.00% | |
| SPONSORED ADR | 0.98% | |
| COMMSTCK | 0.98% | |
| COMMSTCK | 0.96% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.96% | |
| Safran S.A. Unsponsored ADR | 0.94% | |
| UBS GROUP AG | 0.93% | |
| AIR LIQ-UNSP ADR | 0.93% | |
| OPTION | 0.91% | |
| GSK plc SPONSORED ADR | 0.87% | |
| COMMSTCK | 0.86% | |
| SANOFI SPON ADR | 0.84% | |
| UNICREDIT SP-ADR | 0.84% | |
| Zurich Insurance Group A.G. ADR | 0.80% | |
| RIO TINTO PLC SPON ADR | 0.78% | |
| L'Oreal S.A. ADR | 0.76% | |
| COMMSTCK | 0.76% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.73% | |
| Intesa Sanpaolo SpA ADR | 0.72% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.68% | |
| VINCI S.A.-ADR | 0.67% | |
| ENEL SPA - ADR | 0.65% | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.63% | |
| COMMSTCK | 0.62% | |
| Rheinmetall A.G. Unsponsored ADR | 0.60% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.59% | |
| EssilorLuxottica S.A. Unsponsored ADR | 0.56% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.55% |
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