Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UEPIX vs RYEUX
Shared holdings
14
UEPIX covered by RYEUX
14.20%
RYEUX covered by UEPIX
14.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV - NY Reg Shares | 5.56% | |
| ARM HOLDINGS LTD | 5.51% | |
| HSBC HOLDINGS PLC SPONS ADR | 5.46% | |
| Invesco Government & Agency Portfolio, Institutional Class | 5.14% | |
| SHELL PLC SPONS ADR | 4.90% | |
| Total S.A. | 4.51% | |
| RIO TINTO PLC SPON ADR | 3.95% | |
| Nokia Oyj ADR | 3.94% | |
| EQUINOR ASA SPONS ADR | 3.90% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 3.55% | |
| COMMSTCK | 3.54% | |
| OPTION | 3.45% | |
| SPONSORED ADR | 3.08% | |
| SAP SE | 3.01% | |
| TENARIS SA SPON ADR | 2.96% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.91% | |
| GSK plc SPONSORED ADR | 2.86% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.83% | |
| SANOFI SPON ADR | 2.80% | |
| AstraZeneca PLC ORD USD0.25 | 2.75% | |
| ING GROEP N.V. SPONSORED ADR ADR | 2.61% | |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 2.47% | |
| COMMSTCK | 2.37% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.34% | |
| Vodafone Group Public Limited Company | 2.29% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 2.14% | |
| BIONTECH SE ADR | 1.99% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.99% | |
| HALEON PLC SPONS ADR | 1.90% | |
| ARGENX SE SPONSORED ADR | 1.81% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.48% |
RYEUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 18.60% | |
| ZAR/USD FORWARD | 16.90% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 5.24% | |
| Guggenheim Strategy Fund II | 5.07% | |
| ASML HOLDING-NY | 4.02% | |
| ASTRAZENECA PLC | 2.36% | |
| Novartis AG | 2.24% | |
| HSBC HOLDINGS PLC SPONS ADR | 2.18% | |
| Roche Holding AG | 2.17% | |
| SHELL PLC SPONS ADR | 2.04% | |
| NESTLE S A SPONSORED ADR | 1.97% | |
| TOTALENERGIES SE | 1.54% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 1.41% | |
| SAP SE | 1.36% | |
| BANCO SANTANDER SA-SPON A | 1.29% | |
| COMMSTCK | 1.23% | |
| Schneider Electric SE ADR | 1.22% | |
| IBERDROLA SA-ADR | 1.10% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.05% | |
| Siemens Energy AG | 1.03% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.01% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1.00% | |
| COMMSTCK | 1.00% | |
| SPONSORED ADR | 0.98% | |
| COMMSTCK | 0.98% | |
| COMMSTCK | 0.96% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.96% | |
| Safran S.A. Unsponsored ADR | 0.94% | |
| UBS GROUP AG | 0.93% | |
| AIR LIQ-UNSP ADR | 0.93% | |
| OPTION | 0.91% | |
| GSK plc SPONSORED ADR | 0.87% | |
| COMMSTCK | 0.86% | |
| SANOFI SPON ADR | 0.84% | |
| UNICREDIT SP-ADR | 0.84% | |
| Zurich Insurance Group A.G. ADR | 0.80% | |
| RIO TINTO PLC SPON ADR | 0.78% | |
| L'Oreal S.A. ADR | 0.76% | |
| COMMSTCK | 0.76% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.73% | |
| Intesa Sanpaolo SpA ADR | 0.72% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.68% | |
| VINCI S.A.-ADR | 0.67% | |
| ENEL SPA - ADR | 0.65% | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.63% | |
| COMMSTCK | 0.62% | |
| Rheinmetall A.G. Unsponsored ADR | 0.60% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.59% | |
| EssilorLuxottica S.A. Unsponsored ADR | 0.56% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.55% |
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