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RYCMX vs IWM

Shared holdings
1922
RYCMX covered by IWM
74.00%
IWM covered by RYCMX
74.00%

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.

RYCMX (March 31, 2026)

SecurityWeight
Guggenheim Strategy Fund II11.85%
Guggenheim Ultra Short Duration Fund - Institutional Class7.91%
ZAR/USD FORWARD2.93%
ZAR/USD FORWARD2.66%
BLOOM ENERGY CORP CL A0.75%●
Short-Term Investment0.53%
COEUR MINING INC0.48%●
FABRINET0.48%●
NEXTRACKER INC CL A0.44%●
ECHOSTAR CORP CL A0.40%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.38%●
KRATOS DEFENSE and SEC SOLTN INC0.32%●
ADV ENERGY INDS0.31%●
STERLING INFRASTRUCTURE INC0.30%●
HECLA MINING CO0.30%●
BRIDGEBIO PHARMA INC0.30%●
MODINE MFG CO0.29%●
GUARDANT HEALTH INC0.29%●
ENSIGN GROUP INC0.29%●
TTM TECHNOLOGIES INC0.25%●
IONQ INC0.25%●
DYCOM INDUSTRIES INC0.25%●
SPX TECHNOLOGIES INC0.24%●
CHART INDUSTRIES INC0.24%●
RAMBUS INC0.23%●
MADRIGAL PHARMACEUTICALS INC0.23%●
ARROWHEAD PHARMACEUTICALS INC0.21%●
AMERICAN HEALTHCARE REIT INC0.21%●
PRAXIS PRECISION MEDICINES INC0.21%●
MOOG INC-CLASS A0.21%●
CARETRUST REIT INC0.21%●
UMB FINANCIAL CORP0.21%●
WATTS WATER TECH INC CL A0.20%●
CYTOKINETICS INC0.20%●
INTERDIGITAL INC0.20%●
SM ENERGY CO0.20%●
PRIMORIS SVCS CORP0.20%●
OLD NATL BANCORP0.20%●
SITIME CORP0.19%●
VIAVI SOLUTIONS INC0.19%●
PLANET LABS PBC A0.19%●
FORMFACTOR INC0.19%●
FLUOR CORP0.19%●
FIRSTCASH HOLDINGS INC0.19%●
ESCO TECHNOLOGIES INC0.18%●
ARGAN INC0.18%●
VAXCYTE INC0.18%●
SEMTECH CORP0.18%●
JACKSON FINANCIAL INC0.18%●
HEALTHEQUITY INC0.18%●

IWM (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares12.48%
BLOOM ENERGY CORP CL A0.88%●
COEUR MINING INC0.57%●
FABRINET0.56%●
NEXTRACKER INC CL A0.52%●
ECHOSTAR CORP CL A0.47%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.45%●
KRATOS DEFENSE and SEC SOLTN INC0.38%●
ADV ENERGY INDS0.36%●
STERLING INFRASTRUCTURE INC0.36%●
HECLA MINING CO0.35%●
BRIDGEBIO PHARMA INC0.35%●
GUARDANT HEALTH INC0.34%●
MODINE MFG CO0.34%●
ENSIGN GROUP INC0.34%●
TTM TECHNOLOGIES INC0.30%●
IONQ INC0.30%●
DYCOM INDUSTRIES INC0.29%●
SPX TECHNOLOGIES INC0.29%●
CHART INDUSTRIES INC0.28%●
RAMBUS INC0.28%●
MADRIGAL PHARMACEUTICALS INC0.27%●
ARROWHEAD PHARMACEUTICALS INC0.25%●
AMERICAN HEALTHCARE REIT INC0.25%●
PRAXIS PRECISION MEDICINES INC0.25%●
CARETRUST REIT INC0.25%●
MOOG INC-CLASS A0.25%●
UMB FINANCIAL CORP0.24%●
WATTS WATER TECH INC CL A0.24%●
CYTOKINETICS INC0.23%●
INTERDIGITAL INC0.23%●
SM ENERGY CO0.23%●
SITIME CORP0.23%●
PRIMORIS SVCS CORP0.23%●
OLD NATL BANCORP0.23%●
VIAVI SOLUTIONS INC0.23%●
PLANET LABS PBC A0.23%●
FORMFACTOR INC0.23%●
FLUOR CORP0.22%●
FIRSTCASH HOLDINGS INC0.22%●
ARGAN INC0.22%●
ESCO TECHNOLOGIES INC0.22%●
VAXCYTE INC0.21%●
SEMTECH CORP0.21%●
HEALTHEQUITY INC0.21%●
JACKSON FINANCIAL INC0.21%●
AXSOME THERAPEUTICS INC0.21%●
AEROVIRONMENT INC0.21%●
SANMINA CORP0.21%●
COMMERCIAL METALS CO0.20%●

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