Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Leisure Fund Rydex Variable Trust · 93 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Leisure Fund |
|---|---|
| Netflix Inc | 5.06 % |
| Yum! Brands Inc | 3.49 % |
| Walt Disney Co/The | 3.22 % |
| Philip Morris International Inc. | 3.18 % |
| Booking Holdings Inc | 2.91 % |
| Altria Group, Inc. | 2.55 % |
| Starbucks Corp | 2.39 % |
| Comcast Corp | 2.37 % |
| McDonald's Corp. | 2.35 % |
| Electronic Arts Inc | 2.28 % |
| Marriott International Inc/MD | 2.13 % |
| Royal Caribbean Cruises Ltd | 2.13 % |
| Hilton Worldwide Holdings Inc | 2.10 % |
| Warner Bros Discovery Inc | 1.91 % |
| DoorDash Inc | 1.85 % |
| Chipotle Mexican Grill Inc | 1.62 % |
| ROBLOX Corp | 1.59 % |
| Airbnb Inc | 1.56 % |
| Restaurant Brands International Inc | 1.45 % |
| Carnival Corp | 1.45 % |
| Take-Two Interactive Software Inc | 1.44 % |
| Spotify Technology SA | 1.42 % |
| EchoStar Corp | 1.42 % |
| TKO Group Holdings Inc | 1.40 % |
| Expedia Group Inc | 1.34 % |
| Live Nation Entertainment Inc | 1.22 % |
| Darden Restaurants Inc | 1.18 % |
| Fox Corp | 1.15 % |
| Constellation Brands Inc | 1.13 % |
| Viking Holdings Ltd | 1.13 % |
1 funds, 93 lines read.