Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYJCX vs RYMSX
Shared holdings
5
RYJCX covered by RYMSX
37.56%
RYMSX covered by RYJCX
37.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RYJCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 27.51% | |
| USD/TRY FORWARD | 19.67% | |
| Guggenheim Strategy Fund II | 13.90% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 13.41% | |
| ZAR/USD FORWARD | 13.14% | |
| ZAR/USD FORWARD | 11.94% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.42% |
RYMSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Guggenheim Ultra Short Duration Fund - Institutional Class | 14.14% | |
| Guggenheim Strategy Fund II | 10.68% | |
| Guggenheim Strategy Fund III | 7.92% | |
| ZAR/USD FORWARD | 7.05% | |
| ZAR/USD FORWARD | 6.41% | |
| CHART INDUSTRIES INC | 2.64% | |
| PROASSURANCE CORPORATION | 1.78% | |
| HOLOGIC INC | 1.60% | |
| INTERNATIONAL MONEY EXPRESS INC | 1.59% | |
| CANTALOUPE INC | 1.54% | |
| ONESTREAM INC | 1.50% | |
| ELECTRONIC ARTS INC | 1.46% | |
| AIR LEASE CORP CL A | 1.42% | |
| JANUS HENDERSON GROUP PLC | 1.39% | |
| NORFOLK SOUTHERN CORP | 1.39% | |
| CSG SYSTEMS INTL INC | 1.31% | |
| TXNM ENERGY INC | 1.31% | |
| COEUR MINING INC | 1.28% | |
| SEALED AIR CORP | 1.25% | |
| DIGITALBRIDGE GROUP INC | 1.21% | |
| FIFTH THIRD BANCORP | 0.96% | |
| SEMRUSH HOLDINGS INC | 0.92% | |
| SILICON LABS | 0.89% | |
| NATHANS FAMOUS INC | 0.89% | |
| NICOLET BANKSHARES INC | 0.85% | |
| SELECT MEDICAL HLDGS CORP | 0.84% | |
| ENHABIT INC | 0.74% | |
| ARCELLX INC | 0.73% | |
| APELLIS PHARMACEUTICALS INC | 0.71% | |
| KENNEDY-WILSON HOLDINGS INC | 0.71% | |
| AMER WOODMARK CO | 0.65% | |
| UDEMY INC | 0.64% | |
| DIAMOND HILL INVEST GRP INC | 0.63% | |
| RAYONIER INC REIT | 0.62% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.61% | |
| NORTHWESTERN ENERGY GROUP INC | 0.59% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.54% | |
| LME ZINC | 0.53% | |
| BRIGHTHOUSE FINANCIAL INC | 0.43% | |
| WHEAT (CBT) | 0.39% | |
| QORVO INC | 0.37% | |
| MASIMO CORP | 0.36% | |
| TRI POINTE HOMES INC | 0.36% | |
| VERIS RESIDENTIAL INC | 0.36% | |
| PEAKSTONE REALTY | 0.35% | |
| TERNS PHARMACEUTICALS INC | 0.35% | |
| DAY ONE BIOPHARMACEUTICALS INC | 0.35% | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.35% | |
| WORLDCLIMATE PARI MAR26 | 0.35% | |
| COMPASS INC - A | 0.34% |
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