Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYAIX vs RYRUX
Shared holdings
7
RYAIX covered by RYRUX
46.98%
RYRUX covered by RYAIX
46.98%
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% |
RYRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 17.10% | |
| U.S. Treasury Bills | 10.68% | |
| FHLBDN 0 04/23/26 | 10.67% | |
| U.S. Treasury Bills | 10.61% | |
| ZAR/USD FORWARD | 6.09% | |
| Short-Term Investment | 5.33% | |
| U.S. Treasury Bills | 4.25% | |
| ZAR/USD FORWARD | 3.26% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 0.62% | |
| Russell 2000 ETF | 0.62% | |
| BLOOM ENERGY CORP CL A | 0.31% | |
| COEUR MINING INC | 0.20% | |
| FABRINET | 0.20% | |
| NEXTRACKER INC CL A | 0.18% | |
| ECHOSTAR CORP CL A | 0.17% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.16% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.13% | |
| ADV ENERGY INDS | 0.13% | |
| STERLING INFRASTRUCTURE INC | 0.13% | |
| HECLA MINING CO | 0.12% | |
| BRIDGEBIO PHARMA INC | 0.12% | |
| GUARDANT HEALTH INC | 0.12% | |
| MODINE MFG CO | 0.12% | |
| ENSIGN GROUP INC | 0.12% | |
| TTM TECHNOLOGIES INC | 0.10% | |
| IONQ INC | 0.10% | |
| DYCOM INDUSTRIES INC | 0.10% | |
| SPX TECHNOLOGIES INC | 0.10% | |
| CHART INDUSTRIES INC | 0.10% | |
| RAMBUS INC | 0.10% | |
| MADRIGAL PHARMACEUTICALS INC | 0.09% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.09% | |
| AMERICAN HEALTHCARE REIT INC | 0.09% | |
| PRAXIS PRECISION MEDICINES INC | 0.09% | |
| CARETRUST REIT INC | 0.09% | |
| MOOG INC-CLASS A | 0.09% | |
| UMB FINANCIAL CORP | 0.09% | |
| WATTS WATER TECH INC CL A | 0.08% | |
| CYTOKINETICS INC | 0.08% | |
| INTERDIGITAL INC | 0.08% | |
| SM ENERGY CO | 0.08% | |
| SITIME CORP | 0.08% | |
| OLD NATL BANCORP | 0.08% | |
| PRIMORIS SVCS CORP | 0.08% | |
| VIAVI SOLUTIONS INC | 0.08% | |
| PLANET LABS PBC A | 0.08% | |
| FORMFACTOR INC | 0.08% | |
| FLUOR CORP | 0.08% | |
| FIRSTCASH HOLDINGS INC | 0.08% | |
| ARGAN INC | 0.08% |
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