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 SmallCap 600 Pure Growth Fund Rydex Variable Trust · 131 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 SmallCap 600 Pure Growth Fund |
|---|---|
| DigitalOcean Holdings Inc | 1.67 % |
| Argan Inc | 1.66 % |
| Protagonist Therapeutics Inc | 1.63 % |
| Clear Secure Inc | 1.60 % |
| Phibro Animal Health Corp | 1.54 % |
| Powell Industries Inc | 1.54 % |
| Uniti Group Inc | 1.44 % |
| Primoris Services Corp | 1.41 % |
| PTC Therapeutics Inc | 1.41 % |
| ACM Research Inc | 1.40 % |
| DXP Enterprises Inc/TX | 1.39 % |
| StoneX Group Inc | 1.35 % |
| ARMOUR Residential REIT Inc | 1.31 % |
| Adamas Trust Inc | 1.31 % |
| Tidewater Inc | 1.31 % |
| Adeia Inc | 1.27 % |
| Sphere Entertainment Co | 1.26 % |
| SiriusPoint Ltd | 1.26 % |
| Acadian Asset Management Inc | 1.25 % |
| EZCORP Inc | 1.21 % |
| Laureate Education Inc | 1.18 % |
| ANI Pharmaceuticals Inc | 1.17 % |
| ACADIA Pharmaceuticals Inc | 1.16 % |
| OSI Systems Inc | 1.14 % |
| Life360 Inc | 1.13 % |
| TransMedics Group Inc | 1.07 % |
| ESCO Technologies Inc | 1.04 % |
| AAR Corp | 1.03 % |
| National Presto Industries Inc | 1.00 % |
| Chefs' Warehouse Inc/The | 1.00 % |
1 funds, 131 lines read.