Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYDAX vs UDPIX
Shared holdings
30
RYDAX covered by UDPIX
70.27%
UDPIX covered by RYDAX
70.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RYDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 10.30% | |
| CATERPILLAR INC | 8.63% | |
| MICROSOFT CORP | 4.51% | |
| AMGEN INC | 4.28% | |
| HOME DEPOT INC | 4.00% | |
| SHERWIN WILLIAMS CO | 3.90% | |
| MCDONALDS CORP | 3.78% | |
| AMERICAN EXPRESS CO | 3.68% | |
| VISA INC-CLASS A | 3.68% | |
| JPMORGAN CHASE and CO | 3.58% | |
| TRAVELERS COS IN | 3.55% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 3.54% | |
| UNITEDHEALTH GRP | 3.29% | |
| Guggenheim Strategy Fund II | 3.17% | |
| APPLE INC | 3.09% | |
| JOHNSON&JOHNSON | 2.98% | |
| INTL BUS MACH CORP | 2.95% | |
| HONEYWELL INTL INC | 2.75% | |
| AMAZON.COM INC | 2.54% | |
| CHEVRON CORP | 2.52% | |
| BOEING CO/THE | 2.42% | |
| SALESFORCE INC | 2.27% | |
| NVIDIA CORP | 2.12% | |
| 3M CO | 1.77% | |
| PROCTER & GAMBLE | 1.76% | |
| WALMART INC | 1.51% | |
| MERCK & CO | 1.46% | |
| WALT DISNEY CO/T | 1.17% | |
| CISCO SYSTEMS INC | 0.94% | |
| COCA-COLA CO/THE | 0.93% | |
| ZAR/USD FORWARD | 0.70% | |
| NIKE INC CL B | 0.64% | |
| ZAR/USD FORWARD | 0.63% | |
| VERIZON COMMUNICATIONS INC | 0.61% | |
| Short-Term Investment | 0.31% | |
| ZSCALER INC | 0.00% |
UDPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.41% | |
| GOLDMAN SACHS GROUP INC | 8.05% | |
| CATERPILLAR INC | 7.76% | |
| MICROSOFT CORP | 3.55% | |
| UNITEDHEALTH GRP | 3.23% | |
| AMGEN INC | 3.02% | |
| VISA INC-CLASS A | 2.88% | |
| HOME DEPOT INC | 2.87% | |
| AMERICAN EXPRESS CO | 2.82% | |
| SHERWIN WILLIAMS CO | 2.80% | |
| JPMORGAN CHASE and CO | 2.73% | |
| TRAVELERS COS IN | 2.66% | |
| MCDONALDS CORP | 2.56% | |
| APPLE INC | 2.36% | |
| AMAZON.COM INC | 2.31% | |
| INTL BUS MACH CORP | 2.01% | |
| JOHNSON&JOHNSON | 2.00% | |
| BOEING CO/THE | 1.99% | |
| HONEYWELL INTL INC | 1.87% | |
| NVIDIA CORP | 1.74% | |
| CHEVRON CORP | 1.68% | |
| SALESFORCE INC | 1.54% | |
| PROCTER & GAMBLE | 1.28% | |
| 3M CO | 1.28% | |
| WALMART INC | 1.15% | |
| MERCK & CO | 0.95% | |
| WALT DISNEY CO/T | 0.90% | |
| CISCO SYSTEMS INC | 0.80% | |
| COCA-COLA CO/THE | 0.69% | |
| VERIZON COMMUNICATIONS INC | 0.42% | |
| NIKE INC CL B | 0.39% | |
| WHEAT SEP 26 | 0.32% |
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