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RYHOX vs TUG

Shared holdings
101
RYHOX covered by TUG
91.32%
TUG covered by RYHOX
91.32%

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%

TUG (March 31, 2026)

SecurityWeight
NVIDIA CORP8.92%
APPLE INC8.20%
MICROSOFT CORP5.99%
AMAZON.COM INC4.75%
ALPHABET INC CL A3.62%
WALMART INC3.42%
ALPHABET INC CL C3.35%
BROADCOM INC3.17%
TESLA INC3.12%
META PLATFORMS INC CL A2.74%
NETFLIX INC2.42%
MICRON TECHNOLOGY INC2.37%
COSTCO WHOLESALE CORP2.37%
ADV MICRO DEVICE1.97%
CISCO SYSTEMS INC1.90%
PALANTIR TECHNOLOGIES INC1.89%
LAM RESEARCH CORP1.75%
APPLIED MATERIALS INC1.71%
KLA CORP1.52%
LINDE PLC1.24%
T-MOBILE US INC1.23%
GILEAD SCIENCES INC1.10%
PEPSICO INC1.03%
ANALOG DEVICES INC0.99%
AMGEN INC0.92%
THE BOOKING HOLDINGS INC0.92%
TEXAS INSTRUMENTS INC0.89%
ASML HOLDING-NY0.88%
HONEYWELL INTL INC0.84%
QUALCOMM INC0.82%
SHOPIFY INC CL A0.81%
INTUITIVE SURGICAL INC0.81%
VERTEX PHARMACEUTICALS INC0.71%
APPLOVIN CORP0.70%
PALO ALTO NETWORKS INC0.66%
MARRIOTT INTL-A0.62%
CROWDSTRIKE HOLDINGS INC0.62%
CADENCE DESIGN SYSTEMS INC0.57%
CONSTELLATION ENERGY CORP0.55%
WESTERN DIGITAL CORP0.54%
MERCADOLIBRE INC0.52%
INTEL CORP0.52%
O'REILLY AUTOMOTIVE INC0.51%
MARVELL TECHNOLOGY INC0.51%
ROSS STORES INC0.50%
SEAGATE TECHNOLOGY HOLDINGS PLC0.49%
SYNOPSYS INC0.49%
CSX CORP0.49%
AUTOMATIC DATA PROCESSING INC0.48%
MONSTER BEVERAGE CORP0.44%

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