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RYHOX vs VCNIX

Shared holdings
101
RYHOX covered by VCNIX
95.22%
VCNIX covered by RYHOX
95.22%

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%●

VCNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.35%●
APPLE INC7.57%●
MICROSOFT CORP5.66%●
AMAZON.COM INC4.35%●
TESLA INC3.90%●
META PLATFORMS INC CL A3.69%●
ALPHABET INC CL A3.52%●
WALMART INC3.35%●
ALPHABET INC CL C3.27%●
BROADCOM INC2.93%●
MICRON TECHNOLOGY INC2.48%●
COSTCO WHOLESALE CORP2.40%●
NETFLIX INC2.18%●
ADV MICRO DEVICE1.75%●
CISCO SYSTEMS INC1.68%●
PALANTIR TECHNOLOGIES INC1.68%●
APPLIED MATERIALS INC1.59%●
LAM RESEARCH CORP1.57%●
T-MOBILE US INC1.30%●
LINDE PLC1.27%●
PEPSICO INC1.24%●
INTEL CORP1.16%●
AMGEN INC1.12%●
KLA CORP1.07%●
TEXAS INSTRUMENTS INC1.03%●
GILEAD SCIENCES INC0.99%●
INTUITIVE SURGICAL INC0.96%●
ANALOG DEVICES INC0.93%●
HONEYWELL INTL INC0.83%●
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.79%●
THE BOOKING HOLDINGS INC0.73%●
APPLOVIN CORP0.71%●
ASML HOLDING-NY0.68%●
VERTEX PHARMACEUTICALS INC0.67%●
PALO ALTO NETWORKS INC0.65%●
CONSTELLATION ENERGY CORP0.64%●
INTUIT INC0.61%●
COMCAST CORP CL A0.60%●
STARBUCKS CORP0.60%●
ADOBE INC0.59%●
WESTERN DIGITAL CORP0.51%●
CROWDSTRIKE HOLDINGS INC0.50%●
MARRIOTT INTL-A0.49%●
MERCADOLIBRE INC0.48%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.47%●
AUTOMATIC DATA PROCESSING INC0.46%●
State Street Navigator Securities Lending Portfolio II0.45%
MONSTER BEVERAGE CORP0.45%●
CADENCE DESIGN SYSTEMS INC0.44%●

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