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RYHOX vs GPIQ

Shared holdings
101
RYHOX covered by GPIQ
95.41%
GPIQ covered by RYHOX
95.41%

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.

RYHOX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.34%●
APPLE INC7.33%●
MICROSOFT CORP5.41%●
AMAZON.COM INC4.40%●
TESLA INC3.65%●
META PLATFORMS INC CL A3.32%●
WALMART INC3.30%●
ALPHABET INC CL A3.29%●
ALPHABET INC CL C3.07%●
BROADCOM INC2.89%●
COSTCO WHOLESALE CORP2.40%●
NETFLIX INC2.21%●
MICRON TECHNOLOGY INC2.07%●
PALANTIR TECHNOLOGIES INC1.82%●
ADV MICRO DEVICE1.80%●
CISCO SYSTEMS INC1.66%●
Guggenheim Ultra Short Duration Fund - Institutional Class1.51%
APPLIED MATERIALS INC1.47%●
LAM RESEARCH CORP1.45%●
T-MOBILE US INC1.26%●
LINDE PLC1.25%●
INTEL CORP1.20%●
PEPSICO INC1.15%●
KLA CORP1.05%●
AMGEN INC1.03%●
TEXAS INSTRUMENTS INC0.96%●
GILEAD SCIENCES INC0.94%●
INTUITIVE SURGICAL INC0.89%●
ANALOG DEVICES INC0.84%●
U.S. Treasury Bills0.82%
SHOPIFY INC CL A0.79%●
HONEYWELL INTL INC0.78%●
Guggenheim Strategy Fund II0.78%
QUALCOMM INC0.75%●
THE BOOKING HOLDINGS INC0.72%●
PALO ALTO NETWORKS INC0.71%●
APPLOVIN CORP0.66%●
INTUIT INC0.65%●
ASML HOLDING-NY0.63%●
VERTEX PHARMACEUTICALS INC0.62%●
COMCAST CORP CL A0.56%●
STARBUCKS CORP0.55%●
CONSTELLATION ENERGY CORP0.55%●
ADOBE INC0.54%●
CROWDSTRIKE HOLDINGS INC0.53%●
Guggenheim Strategy Fund III0.50%
WESTERN DIGITAL CORP0.50%●
MERCADOLIBRE INC0.48%●
MARRIOTT INTL-A0.47%●
MARVELL TECHNOLOGY INC0.47%●

GPIQ (March 31, 2026)

SecurityWeight
NVIDIA CORP8.70%●
APPLE INC7.64%●
MICROSOFT CORP5.59%●
AMAZON.COM INC4.66%●
TESLA INC3.88%●
META PLATFORMS INC CL A3.51%●
WALMART INC3.50%●
ALPHABET INC CL A3.41%●
ALPHABET INC CL C3.15%●
BROADCOM INC3.00%●
COSTCO WHOLESALE CORP2.47%●
NETFLIX INC2.25%●
MICRON TECHNOLOGY INC2.12%●
ADV MICRO DEVICE1.88%●
PALANTIR TECHNOLOGIES INC1.86%●
CISCO SYSTEMS INC1.72%●
APPLIED MATERIALS INC1.53%●
LAM RESEARCH CORP1.51%●
LINDE PLC1.33%●
T-MOBILE US INC1.28%●
INTEL CORP1.24%●
PEPSICO INC1.18%●
AMGEN INC1.09%●
KLA CORP1.09%●
GILEAD SCIENCES INC1.00%●
TEXAS INSTRUMENTS INC0.99%●
INTUITIVE SURGICAL INC0.94%●
ANALOG DEVICES INC0.90%●
SHOPIFY INC CL A0.84%●
HONEYWELL INTL INC0.83%●
QUALCOMM INC0.80%●
THE BOOKING HOLDINGS INC0.79%●
PALO ALTO NETWORKS INC0.77%●
INTUIT INC0.71%●
VERTEX PHARMACEUTICALS INC0.65%●
ASML HOLDING-NY0.65%●
APPLOVIN CORP0.64%●
CROWDSTRIKE HOLDINGS INC0.59%●
CONSTELLATION ENERGY CORP0.58%●
COMCAST CORP CL A0.58%●
STARBUCKS CORP0.58%●
WESTERN DIGITAL CORP0.52%●
ADOBE INC0.51%●
MARRIOTT INTL-A0.50%●
MERCADOLIBRE INC0.50%●
MARVELL TECHNOLOGY INC0.49%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.48%●
CADENCE DESIGN SYSTEMS INC0.47%●
SYNOPSYS INC0.47%●
MONDELEZ INTL INC0.46%●

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