Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMZX vs RYMSX
Shared holdings
6
STMZX covered by RYMSX
1.43%
RYMSX covered by STMZX
1.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 95.00% | |
| WHEAT (CBT) | 0.82% | |
| JAPAN GOVT 10-YR | 0.50% | |
| LME ZINC | 0.47% | |
| Commonwealth of Australia | 0.41% | |
| KOREA TRSY BD | 0.40% | |
| ZAR/USD FORWARD | 0.30% | |
| WTI CRUDE | 0.24% | |
| USD/SGD FORWARD | 0.23% | |
| USD/SGD FORWARD | 0.19% | |
| ZAR/USD FORWARD | 0.17% | |
| ZAR/USD FORWARD | 0.14% | |
| USD/NZD FORWARD | 0.14% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.13% | |
| ZAR/USD FORWARD | 0.12% | |
| ZIJIN MINING GROUP LTD H | 0.12% | |
| SOCGEN TRIPARTY TSY | 0.10% | |
| IFSC NIFTY 50 | 0.10% | |
| ZAR/USD FORWARD | 0.09% | |
| SET50 INDEX FUTURES, Jun-2026 | 0.07% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.06% | |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.06% | |
| ZAR/USD FORWARD | 0.05% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.03% | |
| ZAR/USD FORWARD | 0.03% | |
| U.S. Secured Overnight Financing Rate | 0.02% | |
| ZAR/USD FORWARD | 0.01% | |
| NIKKEI 225 (SGX) | 0.01% | |
| WELLS FARGO TRIPARTY MTGE | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| EURO STOXX 50 Volatility Index | 0.00% | |
| USD/SEK FORWARD | 0.00% | |
| USD/NOK FORWARD | 0.00% | |
| NOMURA TREAS TRIPARTY | 0.00% |
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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