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.
- Transportation Fund Rydex Variable Trust · 76 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 | Transportation Fund |
|---|---|
| Tesla Inc | 11.80 % |
| Uber Technologies Inc | 4.15 % |
| Union Pacific Corp | 4.12 % |
| United Parcel Service Inc | 3.16 % |
| CSX Corp | 3.07 % |
| FedEx Corp | 3.02 % |
| General Motors Co | 2.83 % |
| Norfolk Southern Corp | 2.74 % |
| Delta Air Lines Inc | 2.42 % |
| Old Dominion Freight Line Inc | 2.26 % |
| Ford Motor Co | 2.26 % |
| United Airlines Holdings Inc | 1.97 % |
| XPO Inc | 1.68 % |
| Southwest Airlines Co | 1.49 % |
| CH Robinson Worldwide Inc | 1.48 % |
| Expeditors International of Washington Inc | 1.48 % |
| JB Hunt Transport Services Inc | 1.42 % |
| NIO Inc | 1.34 % |
| Rivian Automotive Inc | 1.31 % |
| ZTO Express Cayman Inc | 1.25 % |
| Grab Holdings Ltd | 1.25 % |
| Ferrari NV | 1.24 % |
| Stellantis NV | 1.23 % |
| TFI International Inc | 1.22 % |
| Garrett Motion Inc | 1.22 % |
| Star Bulk Carriers Corp | 1.20 % |
| Canadian National Railway Co | 1.20 % |
| Li Auto Inc | 1.20 % |
| Canadian Pacific Kansas City Ltd | 1.20 % |
| Aptiv PLC | 1.20 % |
1 funds, 76 lines read.