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.
- S&P 500 Pure Growth Fund Rydex Variable Trust · 64 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 | S&P 500 Pure Growth Fund |
|---|---|
| Sandisk Corp/DE | 4.04 % |
| Comfort Systems USA Inc | 3.25 % |
| Ciena Corp | 2.56 % |
| Berkshire Hathaway Inc | 2.56 % |
| Howmet Aerospace Inc | 2.34 % |
| Monolithic Power Systems Inc | 2.27 % |
| EchoStar Corp | 2.26 % |
| Vertiv Holdings Co | 2.17 % |
| KLA Corp | 2.08 % |
| Amphenol Corp | 2.03 % |
| TKO Group Holdings Inc | 1.98 % |
| Interactive Brokers Group Inc | 1.90 % |
| HCA Healthcare Inc | 1.88 % |
| Palantir Technologies Inc | 1.86 % |
| Quanta Services Inc | 1.83 % |
| GE Vernova Inc | 1.80 % |
| EMCOR Group Inc | 1.79 % |
| Tapestry Inc | 1.78 % |
| Eli Lilly & Co | 1.75 % |
| Newmont Corp | 1.74 % |
| Incyte Corp | 1.73 % |
| Micron Technology Inc | 1.71 % |
| Wynn Resorts Ltd | 1.70 % |
| NVIDIA Corp | 1.69 % |
| Alphabet Inc | 1.68 % |
| Lam Research Corp | 1.63 % |
| RTX Corp | 1.63 % |
| Arista Networks Inc | 1.63 % |
| Carnival Corp | 1.62 % |
| Ralph Lauren Corp | 1.57 % |
1 funds, 64 lines read.