Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYEUX vs RYMFX
Shared holdings
4
RYEUX covered by RYMFX
45.80%
RYMFX covered by RYEUX
45.80%
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.
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% |
RYMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Guggenheim Strategy Fund III | 23.61% | |
| ZAR/USD FORWARD | 22.73% | |
| ZAR/USD FORWARD | 20.66% | |
| Guggenheim Strategy Fund II | 15.34% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 12.53% | |
| LME ZINC | 1.75% | |
| XAV HEALTH CARE | 1.38% | |
| WTI CRUDE | 0.63% | |
| Low Su Gasoil G May26 | 0.51% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.17% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.15% | |
| Long Gilt | 0.13% | |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0.10% | |
| DAX Futures(FDAX) Index Fut | 0.10% | |
| WORLDCLIMATE PARI MAR26 | 0.07% | |
| Commonwealth of Australia | 0.04% | |
| WHEAT (CBT) | 0.04% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.03% | |
| TPX BANKS INDEX | 0.02% | |
| IBEX 35 INDX FUTR Apr26 | 0.01% | |
| S&P/TSX 60 IX | 0.00% |
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